HSBC Call 75 DHL 17.12.2025/  DE000TT64L55  /

Frankfurt Zert./HSBC
2024-04-26  9:35:41 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.033
Ask Size: 50,000
DEUTSCHE POST AG NA ... 75.00 EUR 2025-12-17 Call
 

Master data

WKN: TT64L5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-12-17
Issue date: 2021-04-29
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -3.62
Time value: 0.03
Break-even: 75.33
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.06
Theta: 0.00
Omega: 7.48
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -96.00%
1 Year
  -98.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-10 0.024
Low (YTD): 2024-04-26 0.001
52W High: 2023-06-30 0.083
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   394.24%
Volatility 6M:   419.85%
Volatility 1Y:   332.27%
Volatility 3Y:   -