HSBC WAR. CALL 12/25 DTE/ DE000TT73VJ9 /
5/14/2024 9:37:15 PM | Chg.0.0000 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1970EUR | 0.00% | 0.1910 Bid Size: 50,000 |
0.2100 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 7/13/2021 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.11 |
Historic volatility: | 0.17 |
Parity: | 0.00 |
Time value: | 0.20 |
Break-even: | 24.00 |
Moneyness: | 1.00 |
Premium: | 0.09 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.01 |
Spread %: | 6.38% |
Delta: | 0.69 |
Theta: | 0.00 |
Omega: | 7.61 |
Rho: | 0.21 |
Quote data
Open: | 0.1970 |
---|---|
High: | 0.1970 |
Low: | 0.1970 |
Previous Close: | 0.1970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.35% | ||
---|---|---|---|
1 Month | +23.13% | ||
3 Months | +5.91% | ||
YTD | +20.12% | ||
1 Year | -10.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1970 | 0.1860 |
---|---|---|
1M High / 1M Low: | 0.1980 | 0.1510 |
6M High / 6M Low: | 0.2600 | 0.1460 |
High (YTD): | 1/25/2024 | 0.2600 |
Low (YTD): | 3/14/2024 | 0.1460 |
52W High: | 1/25/2024 | 0.2600 |
52W Low: | 8/8/2023 | 0.0870 |
Avg. price 1W: | 0.1922 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1819 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1914 | |
Avg. volume 6M: | 231.7661 | |
Avg. price 1Y: | 0.1673 | |
Avg. volume 1Y: | 147.7608 | |
Volatility 1M: | 58.99% | |
Volatility 6M: | 77.73% | |
Volatility 1Y: | 101.04% | |
Volatility 3Y: | - |