HSBC WAR. CALL 06/24 TKA/ DE000TT740L5 /
| 2024-05-07 9:37:26 AM | Chg.0.0000 | Bid10:43:34 AM | Ask10:43:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 12.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT740L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.66 |
| Historic volatility: | 0.33 |
| Parity: | -0.71 |
| Time value: | 0.01 |
| Break-even: | 12.11 |
| Moneyness: | 0.41 |
| Premium: | 1.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 4.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.91% | ||
| YTD | -91.67% | ||
| 1 Year | -96.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0140 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0120 |
| Low (YTD): | 2024-05-06 | 0.0010 |
| 52W High: | 2023-05-11 | 0.0290 |
| 52W Low: | 2024-05-06 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0093 | |
| Avg. volume 6M: | 108.8710 | |
| Avg. price 1Y: | 0.0155 | |
| Avg. volume 1Y: | 52.9412 | |
| Volatility 1M: | - | |
| Volatility 6M: | 127.64% | |
| Volatility 1Y: | 92.25% | |
| Volatility 3Y: | - |
