HSBC WAR. CALL 12/24 DHL/  DE000TT5HYV5  /

gettex Zettex2
2024-06-03  5:37:32 PM Chg.0.0000 Bid7:00:48 PM Ask7:00:48 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 150,000
0.0210
Ask Size: 150,000
DEUTSCHE POST AG NA ... 55.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5HYV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-18
Issue date: 2021-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.63
Time value: 0.02
Break-even: 55.21
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: 0.00
Omega: 12.02
Rho: 0.01
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months
  -67.65%
YTD
  -88.30%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0120 0.0110
1M High / 1M Low: 0.0140 0.0110
6M High / 6M Low: 0.1280 0.0110
High (YTD): 2024-01-02 0.0910
Low (YTD): 2024-05-31 0.0110
52W High: 2023-07-27 0.2200
52W Low: 2024-05-31 0.0110
Avg. price 1W:   0.0116
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0122
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0443
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0767
Avg. volume 1Y:   0.0000
Volatility 1M:   57.12%
Volatility 6M:   91.41%
Volatility 1Y:   97.25%
Volatility 3Y:   -