HSBC Call 130 ZAL 15.12.2021/  DE000TT5J8D7  /

EUWAX
12/6/2021  1:08:16 PM Chg.0.000 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.031
Ask Size: 50,000
ZALANDO SE 130.00 EUR 12/15/2021 Call

Master data

WKN: TT5J8D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/15/2021
Issue date: 1/18/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.13
Historic volatility: 0.34
Parity: -5.52
Time value: 0.06
Break-even: 130.61
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.06
Theta: -0.17
Omega: 7.78
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   289.52%
Volatility 1Y:   -
Volatility 3Y:   -