HSBC Call 55 FIE 15.12.2021/  DE000TR5WMP3  /

Frankfurt Zert./HSBC
12/7/2021  5:21:04 PM Chg.+0.110 Bid5:41:25 PM Ask5:41:25 PM Underlying Strike price Expiration date Option type
0.470EUR +30.56% 0.460
Bid Size: 50,000
0.510
Ask Size: 50,000
FIELMANN AG O.N. 55.00 EUR 12/15/2021 Call

Master data

WKN: TR5WMP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 0.68
Historic volatility: 0.18
Parity: 0.36
Time value: 0.05
Break-even: 59.00
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 12.50%
Delta: 0.71
Theta: -0.07
Omega: 10.37
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.470
Low: 0.410
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.61%
1 Month
  -24.19%
3 Months
  -48.91%
YTD
  -64.12%
1 Year
  -47.78%
3 Years
  -37.33%
5 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.800 0.260
6M High / 6M Low: 1.210 0.260
High (YTD): 2/9/2021 1.760
Low (YTD): 12/3/2021 0.260
52W High: 2/9/2021 1.760
52W Low: 12/3/2021 0.260
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   6.107
Avg. price 1Y:   1.041
Avg. volume 1Y:   11.024
Volatility 1M:   285.44%
Volatility 6M:   160.32%
Volatility 1Y:   126.75%
Volatility 3Y:   110.31%