HSBC Call 260 AMG 19.01.2022/  DE000TT1VQD9  /

Frankfurt Zert./HSBC
1/18/2022  9:35:36 PM Chg.0.000 Bid1/18/2022 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
AMGEN INC. DL-... 260.00 - 1/19/2022 Call

Master data

WKN: TT1VQD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/19/2022
Issue date: 4/15/2020
Last trading day: 1/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20,627.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.17
Parity: -5.37
Time value: 0.00
Break-even: 260.01
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.05
Omega: 43.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -97.44%
YTD     0.00%
1 Year
  -99.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 1/10/2022 0.007
Low (YTD): 1/17/2022 0.001
52W High: 1/26/2021 2.010
52W Low: 1/17/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   1,875.54%
Volatility 6M:   844.42%
Volatility 1Y:   608.26%
Volatility 3Y:   -