HSBC WAR. CALL 12/24 FRE/ DE000TT5ZEK2 /
| 2024-05-31 9:37:16 PM | Chg.0.0000 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0100 Bid Size: 20,000 |
0.0260 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | TT5ZEK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-03-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 112.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -1.07 |
| Time value: | 0.03 |
| Break-even: | 40.26 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.02 |
| Spread %: | 160.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 11.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -25.00% | ||
| YTD | -73.21% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0150 |
| 6M High / 6M Low: | 0.0790 | 0.0110 |
| High (YTD): | 2024-01-05 | 0.0560 |
| Low (YTD): | 2024-04-19 | 0.0110 |
| 52W High: | 2023-08-16 | 0.1200 |
| 52W Low: | 2024-04-19 | 0.0110 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0286 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0516 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 153.08% | |
| Volatility 6M: | 101.96% | |
| Volatility 1Y: | 111.59% | |
| Volatility 3Y: | - |
