HSBC Call 75 DHL 17.12.2025
/ DE000TT64L55
HSBC Call 75 DHL 17.12.2025/ DE000TT64L55 /
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: |
|
- |