HSBC WAR. CALL 12/24 FRE/ DE000TT87P47 /
| 2024-04-26 9:37:30 PM | Chg.0.0000 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0020 Bid Size: 20,000 |
0.0180 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 2024-12-18 | Call |
Master data
| WKN: | TT87P4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-11-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.48 |
| Time value: | 0.02 |
| Break-even: | 42.18 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.02 |
| Spread %: | 800.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 10.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -45.00% | ||
| YTD | -73.81% | ||
| 1 Year | -82.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0600 | 0.0110 |
| High (YTD): | 2024-01-05 | 0.0420 |
| Low (YTD): | 2024-04-26 | 0.0110 |
| 52W High: | 2023-08-16 | 0.0980 |
| 52W Low: | 2024-04-26 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0463 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 104.57% | |
| Volatility 3Y: | - |
