HSBC Call 14 TKA 19.06.2024/  DE000TT740M3  /

Frankfurt Zert./HSBC
2024-05-07  11:20:49 AM Chg.0.000 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
THYSSENKRUPP AG O.N. 14.00 EUR 2024-06-19 Call
 

Master data

WKN: TT740M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.86
Historic volatility: 0.33
Parity: -0.91
Time value: 0.01
Break-even: 14.11
Moneyness: 0.35
Premium: 1.86
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.01
Omega: 4.25
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
  -50.00%
3 Months
  -50.00%
YTD
  -75.00%
1 Year
  -87.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 2024-03-22 0.004
Low (YTD): 2024-05-06 0.001
52W High: 2023-07-12 0.012
52W Low: 2024-05-06 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   535.02%
Volatility 1Y:   449.21%
Volatility 3Y:   -