HSBC Call 100 SQU 14.06.2023/  DE000TT7HNX0  /

Frankfurt Zert./HSBC
12/6/2021  7:36:06 PM Chg.+0.080 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.640EUR +14.29% 0.640
Bid Size: 10,000
0.680
Ask Size: 10,000
VINCI S.A. INH. EO... 100.00 EUR 6/14/2023 Call

Master data

WKN: TT7HNX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 6/14/2023
Issue date: 5/28/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -1.47
Time value: 0.61
Break-even: 106.10
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.21
Theta: 0.00
Omega: 2.97
Rho: 0.18
 

Quote data

Open: 0.600
High: 0.650
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -32.63%
3 Months
  -14.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.470
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: 1.280 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.96%
Volatility 6M:   113.16%
Volatility 1Y:   -
Volatility 3Y:   -