HSBC WAR. CALL 12/24 DTE/ DE000TT73VH3 /
| 2024-05-28 9:36:47 PM | Chg.-0.0030 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -8.11% | 0.0270 Bid Size: 50,000 |
0.0390 Ask Size: 50,000 |
DT.TELEKOM AG NA | 24.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT73VH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.16 |
| Parity: | -0.22 |
| Time value: | 0.04 |
| Break-even: | 24.39 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 44.44% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 15.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0340 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -29.17% | ||
| YTD | -30.61% | ||
| 1 Year | -61.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0340 |
| 6M High / 6M Low: | 0.1000 | 0.0310 |
| High (YTD): | 2024-01-25 | 0.1000 |
| Low (YTD): | 2024-04-19 | 0.0310 |
| 52W High: | 2024-01-25 | 0.1000 |
| 52W Low: | 2024-04-19 | 0.0310 |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0553 | |
| Avg. volume 6M: | 403.2258 | |
| Avg. price 1Y: | 0.0525 | |
| Avg. volume 1Y: | 195.3125 | |
| Volatility 1M: | 63.16% | |
| Volatility 6M: | 111.64% | |
| Volatility 1Y: | 102.61% | |
| Volatility 3Y: | - |
