HSBC WAR. CALL 12/24 DTE/ DE000TT73VG5 /
| 2024-05-31 7:36:33 PM | Chg.+0.0160 | Bid9:10:23 PM | Ask9:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1410EUR | +12.80% | 0.1390 Bid Size: 50,000 |
0.1510 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT73VG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | 0.00 |
| Time value: | 0.14 |
| Break-even: | 23.38 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 9.52% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 9.41 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1260 |
|---|---|
| High: | 0.1440 |
| Low: | 0.1260 |
| Previous Close: | 0.1250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.57% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +18.49% | ||
| YTD | +25.89% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1250 | 0.1130 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.1130 |
| 6M High / 6M Low: | 0.2100 | 0.0880 |
| High (YTD): | 2024-01-25 | 0.2100 |
| Low (YTD): | 2024-03-14 | 0.0880 |
| 52W High: | 2024-01-25 | 0.2100 |
| 52W Low: | 2023-08-09 | 0.0640 |
| Avg. price 1W: | 0.1186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1367 | |
| Avg. volume 6M: | 264 | |
| Avg. price 1Y: | 0.1146 | |
| Avg. volume 1Y: | 566.3047 | |
| Volatility 1M: | 77.33% | |
| Volatility 6M: | 104.69% | |
| Volatility 1Y: | 113.80% | |
| Volatility 3Y: | - |
