HSBC WAR. CALL 06/24 DTE/ DE000TT87MM2 /
| 31/05/2024 21:37:40 | Chg.+0.0300 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +4.35% | 0.7200 Bid Size: 50,000 |
0.7500 Ask Size: 50,000 |
DT.TELEKOM AG NA | 15.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | TT87MM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 05/11/2021 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.16 |
| Parity: | 0.70 |
| Time value: | 0.01 |
| Break-even: | 22.10 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 3.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +1.41% | ||
| YTD | +5.88% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.6700 |
| 6M High / 6M Low: | 0.8400 | 0.6000 |
| High (YTD): | 25/01/2024 | 0.8400 |
| Low (YTD): | 18/04/2024 | 0.6000 |
| 52W High: | 25/01/2024 | 0.8400 |
| 52W Low: | 08/08/2023 | 0.4200 |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7192 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6335 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 22.18% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | - |
