HSBC Call 60 FIE 15.12.2021/  DE000TR5WMQ1  /

EUWAX
10/21/2021  2:07:28 PM Chg.0.000 Bid2:13:08 PM Ask2:13:08 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 50,000
0.110
Ask Size: 50,000
FIELMANN AG O.N. 60.00 EUR 12/15/2021 Call

Master data

WKN: TR5WMQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -0.30
Time value: 0.14
Break-even: 61.40
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 34.29%
Delta: 0.25
Theta: -0.01
Omega: 10.24
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.094
Low: 0.082
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -78.05%
3 Months
  -86.15%
YTD
  -90.72%
1 Year
  -92.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.093 0.090
1M High / 1M Low: 0.420 0.077
6M High / 6M Low: 0.950 0.077
High (YTD): 2/2/2021 1.350
Low (YTD): 10/8/2021 0.077
52W High: 2/2/2021 1.350
52W Low: 10/8/2021 0.077
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   49.213
Volatility 1M:   255.46%
Volatility 6M:   151.66%
Volatility 1Y:   131.85%
Volatility 3Y:   -