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HSBC Call 40 FRE 18.12.2024/  DE000TT5ZEK2  /

Frankfurt Zert./HSBC
2024-05-31  9:35:42 PM Chg.+0.001 Bid9:50:14 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.010
Bid Size: 20,000		 0.026
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2024-12-18 Call
 

Master data

WKN: TT5ZEK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.07
Time value: 0.03
Break-even: 40.26
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 160.00%
Delta: 0.10
Theta: 0.00
Omega: 11.05
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months
  -10.00%
YTD
  -75.68%
1 Year
  -86.76%
3 Years
  -99.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.069 0.001
High (YTD): 2024-01-04 0.045
Low (YTD): 2024-04-15 0.001
52W High: 2023-08-15 0.110
52W Low: 2024-04-15 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   340.909
Avg. price 6M:   0.014
Avg. volume 6M:   60
Avg. price 1Y:   0.036
Avg. volume 1Y:   37.109
Volatility 1M:   618.09%
Volatility 6M:   1,415.72%
Volatility 1Y:   1,013.99%
Volatility 3Y:   598.83%