HSBC WAR. CALL 12/24 FRE/ DE000TT5ZEM8 /
| 31/05/2024 21:35:18 | Chg.0.0000 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | TT5ZEM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 09/03/2021 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 170.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -2.10 |
| Time value: | 0.02 |
| Break-even: | 50.17 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.91% | ||
| YTD | -93.75% | ||
| 1 Year | -97.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0160 | 0.0010 |
| High (YTD): | 28/02/2024 | 0.0160 |
| Low (YTD): | 30/05/2024 | 0.0010 |
| 52W High: | 05/06/2023 | 0.0370 |
| 52W Low: | 30/05/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0104 | |
| Avg. volume 6M: | 560 | |
| Avg. price 1Y: | 0.0177 | |
| Avg. volume 1Y: | 273.4375 | |
| Volatility 1M: | - | |
| Volatility 6M: | 132.98% | |
| Volatility 1Y: | 111.92% | |
| Volatility 3Y: | - |
