HSBC Call 28 TKA 18.12.2024/  DE000TT5ZNM9  /

Frankfurt Zert./HSBC
2024-11-19  4:35:51 PM Chg.0.000 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
THYSSENKRUPP AG O.N. 28.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZNM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG 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: 30.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.96
Historic volatility: 0.37
Parity: -2.46
Time value: 0.01
Break-even: 28.11
Moneyness: 0.12
Premium: 7.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.01
Omega: 2.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years
  -97.30%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-11-18 0.001
Low (YTD): 2024-11-18 0.001
52W High: 2024-11-18 0.001
52W Low: 2024-11-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   317.05%