HSBC WAR. CALL 06/24 FRE/ DE000TT73WJ7 /
| 2024-06-06 1:36:08 PM | Chg.0.0000 | Bid3:24:08 PM | Ask3:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | TT73WJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 174.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.24 |
| Parity: | -1.04 |
| Time value: | 0.02 |
| Break-even: | 40.17 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 12.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +133.33% | ||
| 1 Year | -85.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0070 |
| 6M High / 6M Low: | 0.0190 | 0.0030 |
| High (YTD): | 2024-06-05 | 0.0070 |
| Low (YTD): | 2024-01-02 | 0.0030 |
| 52W High: | 2023-08-17 | 0.0590 |
| 52W Low: | 2024-01-02 | 0.0030 |
| Avg. price 1W: | 0.0070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0080 | |
| Avg. volume 6M: | 52 | |
| Avg. price 1Y: | 0.0209 | |
| Avg. volume 1Y: | 25.3906 | |
| Volatility 1M: | - | |
| Volatility 6M: | 158.11% | |
| Volatility 1Y: | 146.90% | |
| Volatility 3Y: | - |
