HSBC Call 90 BEI 15.12.2021/  DE000TR5WJY1  /

Frankfurt Zert./HSBC
12/3/2021  2:20:44 PM Chg.-0.011 Bid2:23:11 PM Ask2:23:11 PM Underlying Strike price Expiration date Option type
0.070EUR -13.58% 0.072
Bid Size: 50,000
0.093
Ask Size: 50,000
BEIERSDORF AG O.N. 90.00 EUR 12/15/2021 Call

Master data

WKN: TR5WJY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -0.18
Time value: 0.11
Break-even: 91.10
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.69
Spread abs.: 0.03
Spread %: 25.45%
Delta: 0.30
Theta: -0.05
Omega: 23.77
Rho: 0.01
 

Quote data

Open: 0.089
High: 0.089
Low: 0.060
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -83.72%
3 Months
  -94.85%
YTD
  -93.27%
1 Year
  -91.86%
3 Years
  -94.93%
5 Years     -
1W High / 1W Low: 0.200 0.081
1M High / 1M Low: 0.580 0.081
6M High / 6M Low: 1.740 0.081
High (YTD): 8/10/2021 1.740
Low (YTD): 12/2/2021 0.081
52W High: 8/10/2021 1.740
52W Low: 12/2/2021 0.081
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   1.969
Volatility 1M:   265.44%
Volatility 6M:   167.40%
Volatility 1Y:   148.11%
Volatility 3Y:   114.83%