HSBC WAR. CALL 06/24 SIE/ DE000TT8FPN8 /
| 2024-05-31 9:37:14 PM | Chg.0.0000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | 0.00% | 0.0590 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 185.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT8FPN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-08-12 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.87 |
| Time value: | 0.10 |
| Break-even: | 185.99 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.04 |
| Spread %: | 67.80% |
| Delta: | 0.20 |
| Theta: | -0.08 |
| Omega: | 34.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0680 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.80% | ||
|---|---|---|---|
| 1 Month | -78.06% | ||
| 3 Months | -91.60% | ||
| YTD | -85.53% | ||
| 1 Year | -90.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1450 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.0680 |
| 6M High / 6M Low: | 0.9800 | 0.0680 |
| High (YTD): | 2024-03-15 | 0.9800 |
| Low (YTD): | 2024-05-31 | 0.0680 |
| 52W High: | 2024-03-15 | 0.9800 |
| 52W Low: | 2023-11-01 | 0.0520 |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3199 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 431.82% | |
| Volatility 6M: | 262.45% | |
| Volatility 1Y: | 217.83% | |
| Volatility 3Y: | - |
