HSBC WAR. CALL 12/24 FRE/ DE000TT5ZEM8 /
31/10/2024 21:37:34 | Chg.0.0000 | Bid21:59:39 | Ask21:59:39 | 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: | 195.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.65 |
Historic volatility: | 0.22 |
Parity: | -1.68 |
Time value: | 0.02 |
Break-even: | 50.17 |
Moneyness: | 0.67 |
Premium: | 0.51 |
Premium p.a.: | 21.83 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.06 |
Theta: | -0.01 |
Omega: | 10.87 |
Rho: | 0.00 |
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 | 0.00% | ||
YTD | -93.75% | ||
1 Year | -94.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0110 | 0.0010 |
6M High / 6M Low: | 0.0110 | 0.0010 |
High (YTD): | 28/02/2024 | 0.0160 |
Low (YTD): | 30/10/2024 | 0.0010 |
52W High: | 02/11/2023 | 0.0180 |
52W Low: | 30/10/2024 | 0.0010 |
Avg. price 1W: | 0.0030 | |
Avg. volume 1W: | 2,000 | |
Avg. price 1M: | 0.0014 | |
Avg. volume 1M: | 434.7826 | |
Avg. price 6M: | 0.0011 | |
Avg. volume 6M: | 76.3359 | |
Avg. price 1Y: | 0.0069 | |
Avg. volume 1Y: | 312.5000 | |
Volatility 1M: | 3,399.40% | |
Volatility 6M: | 1,388.11% | |
Volatility 1Y: | 988.06% | |
Volatility 3Y: | - |