HSBC Call 100 BEI 15.12.2021/  DE000TR5WJZ8  /

Frankfurt Zert./HSBC
12/8/2021  6:01:03 PM Chg.0.000 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.033
Ask Size: 10,000
BEIERSDORF AG O.N. 100.00 EUR 12/15/2021 Call

Master data

WKN: TR5WJZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 274.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -0.94
Time value: 0.03
Break-even: 100.33
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 96.97%
Delta: 0.10
Theta: -0.08
Omega: 26.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.84%
YTD
  -99.81%
1 Year
  -99.77%
3 Years
  -99.90%
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.880 0.001
High (YTD): 8/10/2021 0.880
Low (YTD): 12/7/2021 0.001
52W High: 8/10/2021 0.880
52W Low: 12/7/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   652.04%
Volatility 6M:   368.03%
Volatility 1Y:   286.66%
Volatility 3Y:   189.30%