HSBC Call 240 AMG 19.01.2022/  DE000TT1VQB3  /

Frankfurt Zert./HSBC
1/14/2022  9:35:46 PM Chg.+0.034 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
0.045EUR +309.09% 0.032
Bid Size: 20,000
-
Ask Size: -
AMGEN INC. DL-... 240.00 - 1/19/2022 Call

Master data

WKN: TT1VQB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/19/2022
Issue date: 4/15/2020
Last trading day: 1/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 449.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.17
Parity: -3.78
Time value: 0.05
Break-even: 240.45
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.89%
Delta: 0.05
Theta: -0.27
Omega: 23.39
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.045
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -65.38%
3 Months
  -54.55%
YTD
  -10.00%
1 Year
  -98.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.011
1M High / 1M Low: 0.130 0.011
6M High / 6M Low: 1.620 0.011
High (YTD): 1/14/2022 0.045
Low (YTD): 1/13/2022 0.011
52W High: 1/26/2021 2.930
52W Low: 1/13/2022 0.011
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   .973
Volatility 1M:   1,191.26%
Volatility 6M:   534.98%
Volatility 1Y:   391.89%
Volatility 3Y:   -