HSBC Call 45 FIE 15.12.2021/  DE000TT1NUD8  /

Frankfurt Zert./HSBC
12/7/2021  3:01:29 PM Chg.+0.110 Bid12/7/2021 Ask12/7/2021 Underlying Strike price Expiration date Option type
1.440EUR +8.27% 1.440
Bid Size: 50,000
1.480
Ask Size: 50,000
FIELMANN AG O.N. 45.00 EUR 12/15/2021 Call

Master data

WKN: TT1NUD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/15/2021
Issue date: 3/26/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.15
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.36
Implied volatility: 1.72
Historic volatility: 0.18
Parity: 1.36
Time value: 0.06
Break-even: 59.10
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 5.67%
Delta: 0.87
Theta: -0.14
Omega: 3.60
Rho: 0.01
 

Quote data

Open: 1.380
High: 1.460
Low: 1.380
Previous Close: 1.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -9.43%
3 Months
  -22.16%
YTD
  -33.95%
1 Year
  -13.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.210
1M High / 1M Low: 1.800 1.210
6M High / 6M Low: 2.180 1.090
High (YTD): 2/9/2021 2.690
Low (YTD): 10/8/2021 1.090
52W High: 2/9/2021 2.690
52W Low: 10/8/2021 1.090
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   1.959
Avg. volume 1Y:   0.000
Volatility 1M:   101.10%
Volatility 6M:   64.50%
Volatility 1Y:   59.30%
Volatility 3Y:   -