HSBC Call 48 EVT 13.12.2023/  DE000TT7GY85  /

EUWAX
8/4/2021  6:10:23 PM Chg.+0.010 Bid7:44:08 AM Ask7:44:08 AM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.410
Bid Size: 10,000
0.470
Ask Size: 10,000
EVOTEC SE INH O.N. 48.00 EUR 12/13/2023 Call

Master data

WKN: TT7GY8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/13/2023
Issue date: 5/27/2021
Last trading day: 12/12/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.36
Parity: -1.22
Time value: 0.47
Break-even: 52.70
Moneyness: 0.75
Premium: 0.47
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.28
Theta: 0.00
Omega: 2.12
Rho: 0.12
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -8.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.480 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -