HSBC WAR. CALL 12/25 DTE/ DE000TT73VJ9 /
2024-05-27 9:36:17 PM | Chg.-0.0040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1760EUR | -2.22% | 0.1660 Bid Size: 50,000 |
0.1820 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 2025-12-17 | Call |
Master data
WKN: | TT73VJ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2021-07-13 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.12 |
Historic volatility: | 0.16 |
Parity: | -0.02 |
Time value: | 0.18 |
Break-even: | 23.83 |
Moneyness: | 0.99 |
Premium: | 0.10 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.02 |
Spread %: | 9.58% |
Delta: | 0.66 |
Theta: | 0.00 |
Omega: | 7.80 |
Rho: | 0.19 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | 0.1760 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.00% | ||
---|---|---|---|
1 Month | -10.20% | ||
3 Months | 0.00% | ||
YTD | +7.32% | ||
1 Year | -2.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1760 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.1760 |
6M High / 6M Low: | 0.2600 | 0.1460 |
High (YTD): | 2024-01-25 | 0.2600 |
Low (YTD): | 2024-03-14 | 0.1460 |
52W High: | 2024-01-25 | 0.2600 |
52W Low: | 2023-08-08 | 0.0870 |
Avg. price 1W: | 0.1872 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1913 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1919 | |
Avg. volume 6M: | 231.7661 | |
Avg. price 1Y: | 0.1658 | |
Avg. volume 1Y: | 147.7608 | |
Volatility 1M: | 46.60% | |
Volatility 6M: | 77.71% | |
Volatility 1Y: | 98.33% | |
Volatility 3Y: | - |