HSBC Call 120 SQU 14.06.2023/  DE000TT7HNZ5  /

Frankfurt Zert./HSBC
1/17/2022  5:21:00 PM Chg.+0.020 Bid1/17/2022 Ask1/17/2022 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 10,000
0.460
Ask Size: 10,000
VINCI S.A. INH. EO... 120.00 EUR 6/14/2023 Call

Master data

WKN: TT7HNZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 6/14/2023
Issue date: 5/28/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -2.15
Time value: 0.46
Break-even: 124.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.16
Theta: 0.00
Omega: 3.47
Rho: 0.16
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month  
+109.52%
3 Months  
+37.50%
YTD  
+62.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.420 0.190
High (YTD): 1/14/2022 0.420
Low (YTD): 1/3/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.21%
Volatility 6M:   137.47%
Volatility 1Y:   -
Volatility 3Y:   -