HSBC Call 110 SQU 14.06.2023/  DE000TT7HNY8  /

EUWAX
12/6/2021  9:08:52 AM Chg.-0.050 Bid9:45:14 PM Ask9:45:14 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.400
Bid Size: 10,000
0.440
Ask Size: 10,000
VINCI S.A. INH. EO... 110.00 EUR 6/14/2023 Call

Master data

WKN: TT7HNY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 6/14/2023
Issue date: 5/28/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -2.47
Time value: 0.40
Break-even: 114.00
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.15
Theta: 0.00
Omega: 3.31
Rho: 0.14
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -35.59%
3 Months
  -20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.630 0.320
6M High / 6M Low: 0.940 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.07%
Volatility 6M:   127.39%
Volatility 1Y:   -
Volatility 3Y:   -