HSBC Call 100 ZAL 15.12.2021/  DE000TT4WKA0  /

EUWAX
12/8/2021  6:10:46 PM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 100.00 EUR 12/15/2021 Call

Master data

WKN: TT4WKA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/15/2021
Issue date: 12/8/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.35
Parity: -2.19
Time value: 0.06
Break-even: 100.61
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.10
Theta: -0.17
Omega: 12.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.81%
YTD
  -99.92%
1 Year
  -99.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.210 0.001
High (YTD): 2/16/2021 1.770
Low (YTD): 12/8/2021 0.001
52W High: 2/16/2021 1.770
52W Low: 12/8/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   341.985
Avg. price 1Y:   0.651
Avg. volume 1Y:   287.008
Volatility 1M:   -
Volatility 6M:   584.75%
Volatility 1Y:   426.11%
Volatility 3Y:   -