HSBC Call 110 DHER 19.06.2024/  DE000TT87M99  /

EUWAX
2024-05-03  8:28:30 AM Chg.0.000 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 110.00 EUR 2024-06-19 Call
 

Master data

WKN: TT87M9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-19
Issue date: 2021-11-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.19
Historic volatility: 0.64
Parity: -8.40
Time value: 0.05
Break-even: 110.49
Moneyness: 0.24
Premium: 3.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,800.00%
Delta: 0.07
Theta: -0.03
Omega: 3.80
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 2024-03-27 0.002
Low (YTD): 2024-05-03 0.001
52W High: 2023-07-13 0.068
52W Low: 2024-05-03 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:   0.001
Avg. volume 6M:   1,209.677
Avg. price 1Y:   0.008
Avg. volume 1Y:   1,254.902
Volatility 1M:   -
Volatility 6M:   156.15%
Volatility 1Y:   938.16%
Volatility 3Y:   -