HSBC Put 90 SQU 15.12.2021/  DE000TT4RYZ8  /

EUWAX
10/22/2021  9:03:03 AM Chg.-0.040 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 90.00 EUR 12/15/2021 Put

Master data

WKN: TT4RYZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 12/15/2021
Issue date: 11/27/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.37
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.30
Parity: -0.08
Time value: 0.32
Break-even: 86.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month
  -38.30%
3 Months
  -53.23%
YTD
  -81.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 0.590 0.250
6M High / 6M Low: 0.950 0.250
High (YTD): 1/29/2021 1.920
Low (YTD): 10/20/2021 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.74%
Volatility 6M:   178.59%
Volatility 1Y:   -
Volatility 3Y:   -