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HSBC Call 28 RWE 18.12.2024/  DE000TT5ZKV6  /

Frankfurt Zert./HSBC
2024-11-12  9:35:20 PM Chg.-0.050 Bid9:41:37 PM Ask9:41:37 PM Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.250
Bid Size: 20,000		 0.280
Ask Size: 20,000		 RWE AG INH O.N. 28.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZKV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.28
Implied volatility: 0.43
Historic volatility: 0.24
Parity: 0.28
Time value: 0.06
Break-even: 31.40
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.78
Theta: -0.02
Omega: 7.08
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.310
Low: 0.250
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -36.59%
3 Months
  -50.94%
YTD
  -81.16%
1 Year
  -73.47%
3 Years
  -62.32%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.870 0.260
High (YTD): 2024-01-02 1.370
Low (YTD): 2024-11-08 0.260
52W High: 2023-12-14 1.430
52W Low: 2024-11-08 0.260
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   2.282
Avg. price 1Y:   0.675
Avg. volume 1Y:   1.173
Volatility 1M:   122.40%
Volatility 6M:   118.83%
Volatility 1Y:   104.82%
Volatility 3Y:   85.86%