HSBC Call 280 AMG 19.01.2022/  DE000TT1VQE7  /

EUWAX
1/18/2022  8:44:57 AM 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-... 280.00 - 1/19/2022 Call

Master data

WKN: TT1VQE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
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: 1.97
Historic volatility: 0.17
Parity: -7.37
Time value: 0.00
Break-even: 280.01
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.06
Omega: 34.70
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
  -85.71%
3 Months
  -94.44%
YTD     0.00%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/17/2022 0.001
Low (YTD): 1/17/2022 0.001
52W High: 1/27/2021 1.360
52W Low: 1/17/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   1,034.92%
Volatility 6M:   1,008.70%
Volatility 1Y:   722.83%
Volatility 3Y:   -