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HSBC Call 55 FME 19.06.2024/  DE000TT8QF77  /

Frankfurt Zert./HSBC
2024-05-31  9:35:35 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 55.00 EUR 2024-06-19 Call
 

Master data

WKN: TT8QF7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-19
Issue date: 2021-10-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 217.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.35
Parity: -1.58
Time value: 0.02
Break-even: 55.18
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.06
Theta: -0.03
Omega: 12.52
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -71.43%
YTD
  -94.44%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-01-04 0.037
Low (YTD): 2024-02-28 0.001
52W High: 2023-07-20 0.350
52W Low: 2024-02-28 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   140.27%
Volatility 6M:   1,135.41%
Volatility 1Y:   824.60%
Volatility 3Y:   -