HSBC WAR. CALL 12/25 DHL/ DE000TT64L55 /
| 2024-04-26 9:36:03 PM | Chg.0.0000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 75.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT64L5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-04-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 117.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -3.62 |
| Time value: | 0.03 |
| Break-even: | 75.33 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 7.48 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -47.22% | ||
| YTD | -53.66% | ||
| 1 Year | -64.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0190 |
| 6M High / 6M Low: | 0.0420 | 0.0190 |
| High (YTD): | 2024-01-12 | 0.0410 |
| Low (YTD): | 2024-04-26 | 0.0190 |
| 52W High: | 2023-07-03 | 0.1100 |
| 52W Low: | 2024-04-26 | 0.0190 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0202 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0482 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 22.66% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 69.35% | |
| Volatility 3Y: | - |
