OverviewChartNewsTraderScreen

HSBC Call 50 FRE 19.06.2024/  DE000TT73WL3  /

EUWAX
2024-04-29  8:10:44 AM Chg.0.000 Bid7:16:58 PM Ask7:16:58 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 50.00 - 2024-06-19 Call
 

Master data

WKN: TT73WL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.26
Parity: -2.28
Time value: 0.02
Break-even: 50.18
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 78.86
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.05
Theta: -0.01
Omega: 7.95
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year
  -81.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-03-27 0.005
Low (YTD): 2024-03-22 0.001
52W High: 2023-05-22 0.020
52W Low: 2024-03-22 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   672.65%
Volatility 1Y:   540.72%
Volatility 3Y:   -