HSBC Call 300 DHER 13.12.2023/  DE000TT5HYH4  /

EUWAX
10/28/2021  9:00:45 AM Chg.-0.020 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 300.00 EUR 12/13/2023 Call

Master data

WKN: TT5HYH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 12/13/2023
Issue date: 1/18/2021
Last trading day: 12/12/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.42
Parity: -18.58
Time value: 0.32
Break-even: 303.20
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 0.58
Spread abs.: 0.07
Spread %: 21.88%
Delta: 0.08
Theta: 0.00
Omega: 2.91
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -25.81%
3 Months
  -46.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: 0.990 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.57%
Volatility 6M:   160.59%
Volatility 1Y:   -
Volatility 3Y:   -