HSBC WAR. CALL 12/25 DTE/ DE000TT73VJ9 /
| 2024-05-28 3:35:40 PM | Chg.-0.0040 | Bid6:30:17 PM | Ask6:30:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1720EUR | -2.27% | 0.1640 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT73VJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.16 |
| Parity: | -0.02 |
| Time value: | 0.18 |
| Break-even: | 23.82 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 9.64% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 7.84 |
| Rho: | 0.19 |
Quote data
| Open: | 0.1760 |
|---|---|
| High: | 0.1760 |
| Low: | 0.1720 |
| Previous Close: | 0.1760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -2.27% | ||
| YTD | +4.88% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1760 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1760 |
| 6M High / 6M Low: | 0.2600 | 0.1460 |
| High (YTD): | 2024-01-25 | 0.2600 |
| Low (YTD): | 2024-03-14 | 0.1460 |
| 52W High: | 2024-01-25 | 0.2600 |
| 52W Low: | 2023-08-08 | 0.0870 |
| Avg. price 1W: | 0.1872 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1919 | |
| Avg. volume 6M: | 231.7661 | |
| Avg. price 1Y: | 0.1658 | |
| Avg. volume 1Y: | 147.7608 | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 77.71% | |
| Volatility 1Y: | 98.33% | |
| Volatility 3Y: | - |
