HSBC Call 7 CBK 18.12.2024
/ DE000TT5Z680
HSBC Call 7 CBK 18.12.2024/ DE000TT5Z680 /
| 7/22/2024 8:09:50 AM |
Chg.-0.05 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
7.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
TT5Z68 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
3/9/2021 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.29 |
| Parity: |
8.24 |
| Time value: |
0.20 |
| Break-even: |
15.43 |
| Moneyness: |
2.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
1.20% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
1.76 |
| Rho: |
0.03 |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
8.31 |
| Previous Close: |
8.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+11.99% |
| 3 Months |
|
|
+29.44% |
| YTD |
|
|
+112.53% |
| 1 Year |
|
|
+70.29% |
| 3 Years |
|
|
+823.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.36 |
7.48 |
| 1M High / 1M Low: |
8.36 |
7.19 |
| 6M High / 6M Low: |
8.89 |
3.40 |
| High (YTD): |
5/31/2024 |
8.89 |
| Low (YTD): |
2/8/2024 |
3.40 |
| 52W High: |
5/31/2024 |
8.89 |
| 52W Low: |
9/7/2023 |
2.83 |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.99% |
| Volatility 6M: |
|
57.02% |
| Volatility 1Y: |
|
64.76% |
| Volatility 3Y: |
|
105.06% |
