HSBC WAR. CALL 12/24 FRE/ DE000TT8QFF2 /
| 2024-04-29 9:37:19 PM | Chg.0.0000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 55.00 - | 2024-12-18 | Call |
Master data
| WKN: | TT8QFF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-10-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 160.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.26 |
| Parity: | -2.78 |
| Time value: | 0.02 |
| Break-even: | 55.17 |
| Moneyness: | 0.49 |
| Premium: | 1.03 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 7.52 |
| 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 | -31.25% | ||
| YTD | -31.25% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0160 | 0.0110 |
| High (YTD): | 2024-02-28 | 0.0160 |
| Low (YTD): | 2024-04-26 | 0.0110 |
| 52W High: | 2023-06-05 | 0.0260 |
| 52W Low: | 2024-04-26 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0144 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0168 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | 34.51% | |
| Volatility 3Y: | - |
