HSBC Call 300 DHER 13.12.2023/  DE000TT5HYH4  /

Frankfurt Zert./HSBC
12/3/2021  7:35:56 PM Chg.-0.050 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
0.150EUR -25.00% 0.150
Bid Size: 10,000
0.220
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: 39.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.41
Parity: -19.26
Time value: 0.27
Break-even: 302.70
Moneyness: 0.36
Premium: 1.82
Premium p.a.: 0.67
Spread abs.: 0.07
Spread %: 25.93%
Delta: 0.07
Theta: 0.00
Omega: 2.95
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.200
Low: 0.150
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.28%
1 Month
  -25.00%
3 Months
  -68.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.200
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:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.39%
Volatility 6M:   159.92%
Volatility 1Y:   -
Volatility 3Y:   -