HSBC Call 62 FIE 15.12.2021/  DE000TT02JH7  /

Frankfurt Zert./HSBC
11/26/2021  7:35:38 PM Chg.-0.041 Bid11/26/2021 Ask11/26/2021 Underlying Strike price Expiration date Option type
0.010EUR -80.39% 0.010
Bid Size: 10,000
0.058
Ask Size: 10,000
FIELMANN AG O.N. 62.00 EUR 12/15/2021 Call

Master data

WKN: TT02JH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 12/15/2021
Issue date: 3/2/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -0.18
Time value: 0.05
Break-even: 62.49
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.13
Spread abs.: 0.05
Spread %: 97.96%
Delta: 0.21
Theta: -0.01
Omega: 26.23
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.059
Low: 0.010
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -65.52%
3 Months
  -97.87%
YTD
  -98.75%
1 Year
  -98.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.094 0.010
1M High / 1M Low: 0.170 0.010
6M High / 6M Low: 0.670 0.010
High (YTD): 2/1/2021 1.190
Low (YTD): 11/26/2021 0.010
52W High: 2/1/2021 1.190
52W Low: 11/26/2021 0.010
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   14.625
Volatility 1M:   781.91%
Volatility 6M:   364.95%
Volatility 1Y:   271.55%
Volatility 3Y:   -