HSBC Call 270 DHER 14.12.2022/  DE000TT5HXY1  /

EUWAX
10/15/2021  9:10:08 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.043EUR 0.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 270.00 EUR 12/14/2022 Call

Master data

WKN: TT5HXY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 12/14/2022
Issue date: 1/18/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -15.54
Time value: 0.11
Break-even: 271.10
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 1.10
Spread abs.: 0.06
Spread %: 51.82%
Delta: 0.04
Theta: 0.00
Omega: 4.33
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -74.71%
3 Months
  -74.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.025
1M High / 1M Low: 0.170 0.025
6M High / 6M Low: 0.550 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   483.44%
Volatility 6M:   305.72%
Volatility 1Y:   -
Volatility 3Y:   -