HSBC WAR. CALL 12/24 CON/ DE000TT8QE11 /
| 2024-11-07 9:37:14 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0270 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 90.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT8QE1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-10-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 205.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.30 |
| Parity: | -3.44 |
| Time value: | 0.03 |
| Break-even: | 90.27 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 73.76 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 9.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +400.00% | ||
| YTD | -96.88% | ||
| 1 Year | -92.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0150 |
| 6M High / 6M Low: | 0.0500 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.5000 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | 2024-01-02 | 0.5000 |
| 52W Low: | 2024-08-05 | 0.0010 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1408 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,205.75% | |
| Volatility 1Y: | 861.81% | |
| Volatility 3Y: | - |
