HSBC WAR. CALL 06/24 ADS/ DE000TT73QR2 /
| 2024-05-28 9:35:31 PM | Chg.0.0000 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0510 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 380.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73QR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 436.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.29 |
| Parity: | -15.73 |
| Time value: | 0.05 |
| Break-even: | 380.51 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,000.00% |
| Delta: | 0.03 |
| Theta: | -0.08 |
| Omega: | 11.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -25.00% | ||
| 1 Year | -61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0210 |
| 6M High / 6M Low: | 0.0670 | 0.0210 |
| High (YTD): | 2024-01-03 | 0.0360 |
| Low (YTD): | 2024-05-28 | 0.0210 |
| 52W High: | 2023-06-26 | 0.0780 |
| 52W Low: | 2024-05-28 | 0.0210 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0365 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 93.49% | |
| Volatility 1Y: | 154.67% | |
| Volatility 3Y: | - |
