HSBC Call 40 RWE 18.12.2024/  DE000TT34VM5  /

EUWAX
2024-11-12  8:12:22 AM Chg.0.000 Bid8:59:29 PM Ask8:59:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.017
Ask Size: 20,000
RWE AG INH O.N. 40.00 EUR 2024-12-18 Call
 

Master data

WKN: TT34VM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-18
Issue date: 2020-11-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 180.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -0.92
Time value: 0.02
Break-even: 40.17
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 13.97
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.08
Theta: -0.01
Omega: 13.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -99.79%
1 Year
  -99.60%
3 Years
  -99.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.138 0.001
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-11-11 0.001
52W High: 2023-12-15 0.510
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   190.476
Avg. price 6M:   0.035
Avg. volume 6M:   30.769
Avg. price 1Y:   0.111
Avg. volume 1Y:   19.685
Volatility 1M:   -
Volatility 6M:   1,247.33%
Volatility 1Y:   894.45%
Volatility 3Y:   524.91%