HSBC Call 300 DHER 13.12.2023/  DE000TT5HYH4  /

Frankfurt Zert./HSBC
11/26/2021  7:35:47 PM Chg.+0.060 Bid7:45:24 PM Ask7:45:24 PM Underlying Strike price Expiration date Option type
0.290EUR +26.09% 0.300
Bid Size: 10,000
0.370
Ask Size: 10,000
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: 31.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.40
Parity: -18.31
Time value: 0.37
Break-even: 303.70
Moneyness: 0.39
Premium: 1.60
Premium p.a.: 0.60
Spread abs.: 0.07
Spread %: 18.92%
Delta: 0.09
Theta: 0.00
Omega: 2.85
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.330
Low: 0.260
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month  
+31.82%
3 Months
  -14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.560 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.71%
Volatility 6M:   152.84%
Volatility 1Y:   -
Volatility 3Y:   -