HSBC WAR. CALL 12/25 BAS/ DE000TT5Z4J3 /
| 2024-06-19 9:36:07 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0230 Ask Size: 20,000 |
BASF SE NA O.N. | 100.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT5Z4J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-03-09 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -5.50 |
| Time value: | 0.02 |
| Break-even: | 100.23 |
| Moneyness: | 0.45 |
| Premium: | 1.23 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 2,200.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 7.49 |
| Rho: | 0.02 |
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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -11.76% | ||
| YTD | -6.25% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0150 |
| 6M High / 6M Low: | 0.0180 | 0.0150 |
| High (YTD): | 2024-06-03 | 0.0180 |
| Low (YTD): | 2024-06-19 | 0.0150 |
| 52W High: | 2023-06-20 | 0.0300 |
| 52W Low: | 2023-12-08 | 0.0080 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0166 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0187 | |
| Avg. volume 1Y: | 56.8125 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 21.39% | |
| Volatility 1Y: | 151.52% | |
| Volatility 3Y: | - |
