HSBC WAR. CALL 12/24 CON/ DE000TT87KW5 /
2024-05-07 9:35:43 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0270 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 155.00 EUR | 2024-12-18 | Call |
Master data
WKN: | TT87KW |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 155.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2021-11-05 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 231.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.26 |
Parity: | -9.25 |
Time value: | 0.03 |
Break-even: | 155.27 |
Moneyness: | 0.40 |
Premium: | 1.49 |
Premium p.a.: | 3.38 |
Spread abs.: | 0.03 |
Spread %: | 2,600.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 7.00 |
Rho: | 0.01 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0170 |
Low: | 0.0170 |
Previous Close: | 0.0170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | -65.31% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0170 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0170 | 0.0170 |
6M High / 6M Low: | 0.0170 | 0.0170 |
High (YTD): | 2024-05-06 | 0.0170 |
Low (YTD): | 2024-05-06 | 0.0170 |
52W High: | 2023-05-23 | 0.0570 |
52W Low: | 2024-05-06 | 0.0170 |
Avg. price 1W: | 0.0170 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0170 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0170 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0244 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 61.66% | |
Volatility 3Y: | - |