HSBC WAR. CALL 12/24 FRE/ DE000TT87P47 /
| 14/05/2024 15:35:08 | Chg.0.0000 | Bid17:45:55 | Ask17:45:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0050 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 18/12/2024 | Call |
Master data
| WKN: | TT87P4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 05/11/2021 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 143.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -1.33 |
| Time value: | 0.02 |
| Break-even: | 42.20 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 10.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -11.76% | ||
| YTD | -64.29% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0110 |
| 6M High / 6M Low: | 0.0600 | 0.0110 |
| High (YTD): | 05/01/2024 | 0.0420 |
| Low (YTD): | 07/05/2024 | 0.0110 |
| 52W High: | 16/08/2023 | 0.0980 |
| 52W Low: | 07/05/2024 | 0.0110 |
| Avg. price 1W: | 0.0142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0440 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.56% | |
| Volatility 6M: | 85.76% | |
| Volatility 1Y: | 104.47% | |
| Volatility 3Y: | - |
