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HSBC Call 65 FME 18.12.2024/  DE000TT5ZDV1  /

Frankfurt Zert./HSBC
15/11/2024  21:35:44 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.017
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 65.00 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 240.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.30
Parity: -2.41
Time value: 0.02
Break-even: 65.17
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: -0.01
Omega: 10.62
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -97.83%
1 Year
  -96.15%
3 Years
  -99.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 04/01/2024 0.051
Low (YTD): 15/11/2024 0.001
52W High: 14/12/2023 0.070
52W Low: 15/11/2024 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:   0.004
Avg. volume 6M:   6.697
Avg. price 1Y:   0.014
Avg. volume 1Y:   3.453
Volatility 1M:   287.27%
Volatility 6M:   252.31%
Volatility 1Y:   313.43%
Volatility 3Y:   234.54%