HSBC WAR. CALL 12/24 FRE/ DE000TT87P47 /
| 2024-11-15 9:37:36 PM | Chg.0.0000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 2024-12-18 | Call |
Master data
| WKN: | TT87P4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-11-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.21 |
| Parity: | -0.86 |
| Time value: | 0.02 |
| Break-even: | 42.17 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 13.48 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 15.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -83.33% | ||
| YTD | -97.62% | ||
| 1 Year | -96.77% | ||
| 3 Years | -99.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.0240 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.0420 |
| Low (YTD): | 2024-11-15 | 0.0010 |
| 52W High: | 2023-12-13 | 0.0600 |
| 52W Low: | 2024-11-15 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0015 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 938.15% | |
| Volatility 6M: | 505.15% | |
| Volatility 1Y: | 362.87% | |
| Volatility 3Y: | 224.38% |
