HSBC WAR. CALL 12/24 CON/ DE000TT8QE11 /
| 04/10/2024 21:37:03 | Chg.0.0000 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
CONTINENTAL AG O.N. | 90.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 01/10/2021 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 208.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.30 |
| Parity: | -3.37 |
| Time value: | 0.03 |
| Break-even: | 90.27 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 9.26 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 10.18 |
| Rho: | 0.01 |
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 | -11.76% | ||
| YTD | -96.88% | ||
| 1 Year | -95.31% | ||
| 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: | 0.1060 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.5000 |
| Low (YTD): | 05/08/2024 | 0.0010 |
| 52W High: | 02/01/2024 | 0.5000 |
| 52W Low: | 05/08/2024 | 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: | 0.0277 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,211.88% | |
| Volatility 1Y: | 862.95% | |
| Volatility 3Y: | - |
