HSBC WAR. CALL 12/25 BAS/ DE000TT5Z4J3 /
| 9/20/2024 9:37:17 PM | Chg.0.0000 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0230 Ask Size: 20,000 |
BASF SE NA O.N. | 100.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 200.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -5.40 |
| Time value: | 0.02 |
| Break-even: | 100.23 |
| Moneyness: | 0.46 |
| Premium: | 1.18 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 2,200.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 7.59 |
| Rho: | 0.02 |
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 | -93.33% | ||
| YTD | -93.75% | ||
| 1 Year | -95.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0180 | 0.0010 |
| High (YTD): | 6/3/2024 | 0.0180 |
| Low (YTD): | 9/20/2024 | 0.0010 |
| 52W High: | 9/22/2023 | 0.0240 |
| 52W Low: | 9/20/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0131 | |
| Avg. volume 1Y: | 56.8125 | |
| Volatility 1M: | - | |
| Volatility 6M: | 130.27% | |
| Volatility 1Y: | 176.76% | |
| Volatility 3Y: | - |
