HSBC Call 90 SQU 14.06.2023/  DE000TT7HNW2  /

EUWAX
12/3/2021  9:06:51 AM Chg.+0.11 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.00EUR +12.36% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 90.00 EUR 6/14/2023 Call

Master data

WKN: TT7HNW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/14/2023
Issue date: 5/28/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.24
Parity: -0.47
Time value: 0.92
Break-even: 99.20
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 4.35%
Delta: 0.29
Theta: 0.00
Omega: 2.65
Rho: 0.23
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -21.88%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.00 0.80
1M High / 1M Low: 1.42 0.80
6M High / 6M Low: 1.81 0.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.72%
Volatility 6M:   99.68%
Volatility 1Y:   -
Volatility 3Y:   -