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HSBC Call 75 FME 18.12.2024/  DE000TT5ZDX7  /

Frankfurt Zert./HSBC
02/08/2024  12:50:52 Chg.0.000 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 FRESEN.MED.CARE KGAA... 75.00 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZDX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 202.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.35
Parity: -4.05
Time value: 0.02
Break-even: 75.17
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 6.85
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 7.43
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
  -75.00%
YTD
  -95.65%
1 Year
  -98.44%
3 Years
  -99.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 04/01/2024 0.024
Low (YTD): 01/08/2024 0.001
52W High: 10/08/2023 0.080
52W Low: 01/08/2024 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:   0.002
Avg. volume 6M:   10.220
Avg. price 1Y:   0.014
Avg. volume 1Y:   5.070
Volatility 1M:   -
Volatility 6M:   527.27%
Volatility 1Y:   413.82%
Volatility 3Y:   276.46%