HSBC WAR. CALL 12/24 FME/ DE000TT5ZDX7 /
2024-06-10 8:00:42 AM | Chg.0.0000 | Bid9:18:31 AM | Ask9:18:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0120EUR | 0.00% | 0.0030 Bid Size: 50,000 |
0.0130 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 75.00 EUR | 2024-12-18 | Call |
Master data
WKN: | TT5ZDX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2021-03-09 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 233.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.35 |
Parity: | -3.53 |
Time value: | 0.02 |
Break-even: | 75.17 |
Moneyness: | 0.53 |
Premium: | 0.89 |
Premium p.a.: | 2.34 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.04 |
Theta: | 0.00 |
Omega: | 8.78 |
Rho: | 0.01 |
Quote data
Open: | 0.0120 |
---|---|
High: | 0.0120 |
Low: | 0.0120 |
Previous Close: | 0.0120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -20.00% | ||
YTD | -71.43% | ||
1 Year | -83.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0120 | 0.0120 |
---|---|---|
1M High / 1M Low: | 0.0120 | 0.0120 |
6M High / 6M Low: | 0.0420 | 0.0120 |
High (YTD): | 2024-01-05 | 0.0420 |
Low (YTD): | 2024-06-07 | 0.0120 |
52W High: | 2023-07-21 | 0.1200 |
52W Low: | 2024-06-07 | 0.0120 |
Avg. price 1W: | 0.0120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0120 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0226 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0407 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 66.20% | |
Volatility 1Y: | 72.30% | |
Volatility 3Y: | - |