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HSBC Call 42 FRE 18.12.2024/  DE000TT87P47  /

Frankfurt Zert./HSBC
2024-05-16  4:35:25 PM Chg.+0.003 Bid4:41:17 PM Ask4:41:17 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.008
Bid Size: 50,000		 0.018
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 42.00 - 2024-12-18 Call
 

Master data

WKN: TT87P4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-12-18
Issue date: 2021-11-05
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.33
Time value: 0.02
Break-even: 42.20
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 10.66
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.008
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+700.00%
3 Months  
+100.00%
YTD
  -70.37%
1 Year
  -89.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-01-04 0.033
Low (YTD): 2024-04-19 0.001
52W High: 2023-08-15 0.089
52W Low: 2024-04-19 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   1,238.94%
Volatility 6M:   935.66%
Volatility 1Y:   677.63%
Volatility 3Y:   -