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HSBC Call 80 FME 18.12.2024/  DE000TT5ZDY5  /

EUWAX
09/07/2024  08:09:52 Chg.0.000 Bid17:36:16 Ask17:36:16 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000		 0.018
Ask Size: 50,000		 FRESEN.MED.CARE KGAA... 80.00 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZDY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 199.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -4.41
Time value: 0.02
Break-even: 80.18
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 5.12
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.04
Theta: 0.00
Omega: 7.27
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months  
+100.00%
YTD
  -83.33%
1 Year
  -95.74%
3 Years
  -99.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.014 0.001
High (YTD): 05/01/2024 0.016
Low (YTD): 11/04/2024 0.001
52W High: 21/07/2023 0.080
52W Low: 11/04/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   855.23%
Volatility 6M:   1,349.46%
Volatility 1Y:   975.62%
Volatility 3Y:   587.70%