HSBC WAR. CALL 12/25 DTE/ DE000TT6HCM8 /
| 2024-12-20 9:37:11 PM | Chg.-0.0400 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -4.21% | 0.9000 Bid Size: 100,000 |
0.9300 Ask Size: 100,000 |
DT.TELEKOM AG NA | 20.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT6HCM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-03-24 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.89 |
| Time value: | 0.04 |
| Break-even: | 29.30 |
| Moneyness: | 1.45 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9100 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +37.88% | ||
| YTD | +237.04% | ||
| 1 Year | +213.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.9100 |
| 6M High / 6M Low: | 1.0800 | 0.4100 |
| High (YTD): | 2024-12-06 | 1.0800 |
| Low (YTD): | 2024-03-14 | 0.2500 |
| 52W High: | 2024-12-06 | 1.0800 |
| 52W Low: | 2024-03-14 | 0.2500 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7051 | |
| Avg. volume 6M: | 70.7692 | |
| Avg. price 1Y: | 0.5157 | |
| Avg. volume 1Y: | 158.1137 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 57.71% | |
| Volatility 3Y: | - |
