HSBC WAR. CALL 12/24 FRE/  DE000TT5ZEM8  /

gettex Zettex2
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:   -