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HSBC Call 48 FRE 18.12.2024/  DE000TT87P54  /

Frankfurt Zert./HSBC
08/07/2024  11:35:40 Chg.0.000 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 48.00 - 18/12/2024 Call
 

Master data

WKN: TT87P5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 18/12/2024
Issue date: 05/11/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 171.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.89
Time value: 0.02
Break-even: 48.17
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.05
Theta: 0.00
Omega: 9.37
Rho: 0.01
 

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
  -80.00%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 04/01/2024 0.004
Low (YTD): 05/07/2024 0.001
52W High: 15/08/2023 0.038
52W Low: 05/07/2024 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:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   69.61%
Volatility 1Y:   423.38%
Volatility 3Y:   -