HSBC Put 100 SQU 15.12.2021/  DE000TT7HRQ5  /

Frankfurt Zert./HSBC
10/19/2021  4:01:18 PM Chg.-0.030 Bid4:14:15 PM Ask4:14:15 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.070
Bid Size: 20,000
1.090
Ask Size: 20,000
VINCI S.A. INH. EO... 100.00 EUR 12/15/2021 Put

Master data

WKN: TT7HRQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/15/2021
Issue date: 5/28/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.89
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.30
Parity: 1.01
Time value: 0.13
Break-even: 88.60
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 1.070
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -28.19%
3 Months
  -35.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.500 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -