HSBC Call 110 BEI 15.12.2021/  DE000TR5WK04  /

Frankfurt Zert./HSBC
11/26/2021  7:36:08 PM Chg.0.000 Bid11/26/2021 Ask11/26/2021 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. 110.00 EUR 12/15/2021 Call

Master data

WKN: TR5WK0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 275.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.17
Parity: -1.92
Time value: 0.03
Break-even: 110.33
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 51.19
Spread abs.: 0.03
Spread %: 96.97%
Delta: 0.06
Theta: -0.04
Omega: 17.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.60%
1 Year
  -99.62%
3 Years
  -99.86%
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 8/5/2021 0.310
Low (YTD): 11/26/2021 0.001
52W High: 8/5/2021 0.310
52W Low: 11/26/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   1.954
Avg. price 1Y:   0.121
Avg. volume 1Y:   2.024
Volatility 1M:   -
Volatility 6M:   558.63%
Volatility 1Y:   424.28%
Volatility 3Y:   267.06%