HSBC WAR. CALL 12/25 DHL/ DE000TT64L06 /
| 2024-06-18 11:37:01 AM | Chg.0.0000 | Bid12:37:36 PM | Ask12:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0920 Bid Size: 150,000 |
0.1080 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 50.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT64L0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-04-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -1.23 |
| Time value: | 0.11 |
| Break-even: | 51.13 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 39.51% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 7.51 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -30.07% | ||
| 3 Months | -10.71% | ||
| YTD | -70.59% | ||
| 1 Year | -78.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1430 | 0.1000 |
| 6M High / 6M Low: | 0.3900 | 0.0930 |
| High (YTD): | 2024-01-15 | 0.3400 |
| Low (YTD): | 2024-04-22 | 0.0930 |
| 52W High: | 2023-07-31 | 0.5300 |
| 52W Low: | 2024-04-22 | 0.0930 |
| Avg. price 1W: | 0.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1158 | |
| Avg. volume 1M: | 1,428.5714 | |
| Avg. price 6M: | 0.1851 | |
| Avg. volume 6M: | 491.2800 | |
| Avg. price 1Y: | 0.2532 | |
| Avg. volume 1Y: | 352.5882 | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | 100.83% | |
| Volatility 3Y: | - |
