HSBC Call 48 EVT 14.12.2022/  DE000TT64LJ9  /

EUWAX
7/30/2021  6:10:33 PM Chg.+0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 48.00 EUR 12/14/2022 Call

Master data

WKN: TT64LJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/14/2022
Issue date: 4/29/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.36
Parity: -1.30
Time value: 0.25
Break-even: 50.50
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.21
Theta: 0.00
Omega: 2.92
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -23.33%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.310 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -