HSBC Call 120 SQU 14.06.2023/  DE000TT7HNZ5  /

Frankfurt Zert./HSBC
12/1/2021  7:36:00 PM Chg.+0.030 Bid7:51:49 PM Ask7:51:49 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 10,000
0.270
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: 34.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -3.63
Time value: 0.24
Break-even: 122.40
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.11
Theta: 0.00
Omega: 3.68
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -37.84%
3 Months
  -36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: 0.660 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.07%
Volatility 6M:   125.78%
Volatility 1Y:   -
Volatility 3Y:   -