HSBC WAR. CALL 12/24 DHL/ DE000TT4W359 /
| 2024-06-14 9:37:38 PM | Chg.-0.0080 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -12.31% | 0.0390 Bid Size: 50,000 |
0.0590 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 45.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT4W35 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.73 |
| Time value: | 0.06 |
| Break-even: | 45.59 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 51.28% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 12.05 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0570 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | -34.48% | ||
| YTD | -85.38% | ||
| 1 Year | -88.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0570 |
| 6M High / 6M Low: | 0.4700 | 0.0570 |
| High (YTD): | 2024-01-12 | 0.3900 |
| Low (YTD): | 2024-06-14 | 0.0570 |
| 52W High: | 2023-07-31 | 0.6200 |
| 52W Low: | 2024-06-14 | 0.0570 |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 1,400 | |
| Avg. price 1M: | 0.0791 | |
| Avg. volume 1M: | 304.3478 | |
| Avg. price 6M: | 0.1811 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | 0.2609 | |
| Avg. volume 1Y: | 87.8906 | |
| Volatility 1M: | 133.40% | |
| Volatility 6M: | 141.54% | |
| Volatility 1Y: | 132.84% | |
| Volatility 3Y: | - |
