HSBC WAR. CALL 12/25 DHL/ DE000TT64L22 /
| 28/05/2024 21:35:29 | Chg.0.0000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | 0.00% | 0.0190 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 60.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT64L2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 29/04/2021 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -2.10 |
| Time value: | 0.05 |
| Break-even: | 60.51 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 168.42% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 8.47 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0380 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | -46.48% | ||
| YTD | -70.31% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0330 |
| 6M High / 6M Low: | 0.1550 | 0.0330 |
| High (YTD): | 02/01/2024 | 0.1260 |
| Low (YTD): | 09/05/2024 | 0.0330 |
| 52W High: | 27/07/2023 | 0.2600 |
| 52W Low: | 09/05/2024 | 0.0330 |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0746 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1133 | |
| Avg. volume 1Y: | 8.6275 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 87.43% | |
| Volatility 3Y: | - |
