HSBC WAR. CALL 12/25 DHL/  DE000TT64L30  /

gettex Zettex2
11/14/2024  9:35:05 PM Chg.0.0000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0270
Ask Size: 50,000
DEUTSCHE POST AG NA ... 65.00 EUR 12/17/2025 Call
 

Master data

WKN: TT64L3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/17/2025
Issue date: 4/29/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -3.06
Time value: 0.03
Break-even: 65.27
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: 0.00
Omega: 7.58
Rho: 0.02
 

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     0.00%
3 Months     0.00%
YTD
  -98.77%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0220 0.0010
High (YTD): 1/2/2024 0.0810
Low (YTD): 11/14/2024 0.0010
52W High: 12/13/2023 0.0950
52W Low: 11/14/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0091
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0292
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   447.98%
Volatility 1Y:   320.88%
Volatility 3Y:   -