HSBC Call 75 FIE 15.12.2021/  DE000TR8D5V2  /

Frankfurt Zert./HSBC
12/1/2021  7:36:10 PM Chg.0.000 Bid12/1/2021 Ask12/1/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.049
Ask Size: 50,000
FIELMANN AG O.N. 75.00 EUR 12/15/2021 Call

Master data

WKN: TR8D5V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/15/2021
Issue date: 7/12/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.18
Parity: -1.72
Time value: 0.05
Break-even: 75.49
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 97.96%
Delta: 0.10
Theta: -0.06
Omega: 11.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
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
  -90.00%
YTD
  -99.60%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 2/1/2021 0.420
Low (YTD): 11/30/2021 0.001
52W High: 2/1/2021 0.420
52W Low: 11/30/2021 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   429.44%
Volatility 1Y:   338.06%
Volatility 3Y:   -