HSBC WAR. CALL 12/24 FRE/ DE000TT87P47 /
2024-05-31 9:36:24 PM | Chg.0.0000 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | 0.00% | 0.0020 Bid Size: 20,000 |
0.0180 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 2024-12-18 | Call |
Master data
WKN: | TT87P4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2021-11-05 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 170.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.24 |
Parity: | -1.30 |
Time value: | 0.02 |
Break-even: | 42.17 |
Moneyness: | 0.69 |
Premium: | 0.45 |
Premium p.a.: | 0.97 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 11.41 |
Rho: | 0.01 |
Quote data
Open: | 0.0110 |
---|---|
High: | 0.0110 |
Low: | 0.0110 |
Previous Close: | 0.0110 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -21.43% | ||
YTD | -73.81% | ||
1 Year | -84.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0110 |
---|---|---|
1M High / 1M Low: | 0.0150 | 0.0110 |
6M High / 6M Low: | 0.0600 | 0.0110 |
High (YTD): | 2024-01-05 | 0.0420 |
Low (YTD): | 2024-05-31 | 0.0110 |
52W High: | 2023-08-16 | 0.0980 |
52W Low: | 2024-05-31 | 0.0110 |
Avg. price 1W: | 0.0110 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0125 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0218 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0401 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 147.22% | |
Volatility 6M: | 79.78% | |
Volatility 1Y: | 105.20% | |
Volatility 3Y: | - |