OverviewChartNewsTraderScreen

HSBC Call 58 BAS 19.06.2024/  DE000TT87J03  /

Frankfurt Zert./HSBC
2024-06-03  12:50:59 PM Chg.+0.003 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.005
Bid Size: 50,000		 0.015
Ask Size: 50,000		 BASF SE NA O.N. 58.00 EUR 2024-06-19 Call
 

Master data

WKN: TT87J0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-06-19
Issue date: 2021-11-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -0.96
Time value: 0.02
Break-even: 58.18
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 65.27
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.07
Theta: -0.03
Omega: 19.77
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+150.00%
1 Month     0.00%
3 Months
  -61.54%
YTD
  -90.00%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.062 0.002
High (YTD): 2024-04-03 0.062
Low (YTD): 2024-05-31 0.002
52W High: 2023-07-28 0.140
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   325.17%
Volatility 6M:   362.70%
Volatility 1Y:   304.89%
Volatility 3Y:   -