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HSBC Call 75 FME 18.12.2024/  DE000TT5ZDX7  /

Frankfurt Zert./HSBC
2024-05-24  9:35:48 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.017
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 75.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZDX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 229.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -3.60
Time value: 0.02
Break-even: 75.17
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.18
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 8.60
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
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
  -83.33%
YTD
  -95.65%
1 Year
  -98.15%
3 Years
  -99.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-01-04 0.024
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-20 0.110
52W Low: 2024-05-24 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   542.91%
Volatility 6M:   550.71%
Volatility 1Y:   419.10%
Volatility 3Y:   277.23%