HSBC Call 42 FRE 18.12.2024
/ DE000TT87P47
HSBC Call 42 FRE 18.12.2024/ DE000TT87P47 /
5/16/2024 8:29:15 AM |
Chg.-0.002 |
Bid10:52:36 AM |
Ask10:52:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-33.33% |
0.008 Bid Size: 50,000 |
0.018 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
42.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
11/5/2021 |
Last trading day: |
12/17/2024 |
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: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
+300.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-83.33% |
1 Year |
|
|
-94.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.004 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.053 |
0.001 |
High (YTD): |
1/4/2024 |
0.032 |
Low (YTD): |
4/22/2024 |
0.001 |
52W High: |
8/15/2023 |
0.090 |
52W Low: |
4/22/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
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: |
|
1,596.43% |
Volatility 6M: |
|
1,187.28% |
Volatility 1Y: |
|
852.38% |
Volatility 3Y: |
|
- |