HSBC WAR. CALL 12/24 DHL/ DE000TT4W342 /
| 2024-06-14 9:36:10 PM | Chg.-0.0320 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1880EUR | -14.55% | 0.1670 Bid Size: 50,000 |
0.1870 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 40.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT4W34 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.23 |
| Time value: | 0.19 |
| Break-even: | 41.87 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 11.98% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 8.86 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1880 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.69% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | -21.67% | ||
| YTD | -72.75% | ||
| 1 Year | -75.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1880 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1880 |
| 6M High / 6M Low: | 0.8000 | 0.1800 |
| High (YTD): | 2024-01-12 | 0.7000 |
| Low (YTD): | 2024-04-25 | 0.1800 |
| 52W High: | 2023-07-31 | 0.9600 |
| 52W Low: | 2024-04-25 | 0.1800 |
| Avg. price 1W: | 0.2216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3931 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 0.4902 | |
| Avg. volume 1Y: | 89.8438 | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | 109.04% | |
| Volatility 3Y: | - |
