HSBC WAR. CALL 12/24 RWE/ DE000TT34VM5 /
| 2024-11-12 9:37:31 PM | Chg.0.0000 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
RWE AG INH O.N. | 40.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT34VM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-11-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 180.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.24 |
| Parity: | -0.92 |
| Time value: | 0.02 |
| Break-even: | 40.17 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 13.97 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 13.86 |
| 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 | -50.00% | ||
| 3 Months | -96.55% | ||
| YTD | -99.79% | ||
| 1 Year | -99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.1490 | 0.0010 |
| High (YTD): | 2024-01-09 | 0.4600 |
| Low (YTD): | 2024-11-11 | 0.0010 |
| 52W High: | 2023-12-14 | 0.5300 |
| 52W Low: | 2024-11-11 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0401 | |
| Avg. volume 6M: | 286.2595 | |
| Avg. price 1Y: | 0.1174 | |
| Avg. volume 1Y: | 200 | |
| Volatility 1M: | 452.97% | |
| Volatility 6M: | 355.98% | |
| Volatility 1Y: | 272.08% | |
| Volatility 3Y: | - |
