HSBC WAR. CALL 12/24 FRE/ DE000TT87P62 /
| 6/5/2024 9:35:14 PM | Chg.0.0000 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 52.00 - | 12/18/2024 | Call |
Master data
| WKN: | TT87P6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 171.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.24 |
| Parity: | -2.28 |
| Time value: | 0.02 |
| Break-even: | 52.17 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 1.95 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -31.25% | ||
| 1 Year | -67.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0160 | 0.0110 |
| High (YTD): | 2/28/2024 | 0.0160 |
| Low (YTD): | 6/4/2024 | 0.0110 |
| 52W High: | 6/5/2023 | 0.0340 |
| 52W Low: | 6/4/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0174 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
