HSBC WAR. CALL 12/25 DHL/ DE000TT64L22 /
| 2024-05-10 9:35:46 PM | Chg.+0.0030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +9.09% | 0.0260 Bid Size: 50,000 |
0.0580 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT64L2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-04-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -2.04 |
| Time value: | 0.06 |
| Break-even: | 60.58 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 123.08% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 8.32 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0330 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.25% | ||
| YTD | -71.88% | ||
| 1 Year | -78.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0330 |
| 6M High / 6M Low: | 0.1550 | 0.0330 |
| High (YTD): | 2024-01-02 | 0.1260 |
| Low (YTD): | 2024-05-09 | 0.0330 |
| 52W High: | 2023-07-27 | 0.2600 |
| 52W Low: | 2024-05-09 | 0.0330 |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0337 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1191 | |
| Avg. volume 1Y: | 8.6275 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 79.35% | |
| Volatility 1Y: | 90.16% | |
| Volatility 3Y: | - |
