HSBC WAR. CALL 06/24 TKA/ DE000TT740L5 /
17/05/2024 21:36:58 | Chg.0.0000 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0110 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. | 12.00 EUR | 19/06/2024 | Call |
Master data
WKN: | TT740L |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 EUR |
Maturity: | 19/06/2024 |
Issue date: | 13/07/2021 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 45.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.91 |
Historic volatility: | 0.32 |
Parity: | -0.70 |
Time value: | 0.01 |
Break-even: | 12.11 |
Moneyness: | 0.41 |
Premium: | 1.44 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1,000.00% |
Delta: | 0.10 |
Theta: | -0.01 |
Omega: | 4.61 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -90.91% | ||
YTD | -91.67% | ||
1 Year | -96.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0010 | 0.0010 |
6M High / 6M Low: | 0.0140 | 0.0010 |
High (YTD): | 02/01/2024 | 0.0120 |
Low (YTD): | 17/05/2024 | 0.0010 |
52W High: | 21/06/2023 | 0.0280 |
52W Low: | 17/05/2024 | 0.0010 |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0084 | |
Avg. volume 6M: | 108.8710 | |
Avg. price 1Y: | 0.0146 | |
Avg. volume 1Y: | 52.9412 | |
Volatility 1M: | - | |
Volatility 6M: | 127.64% | |
Volatility 1Y: | 92.21% | |
Volatility 3Y: | - |