HSBC Put 90 SQU 15.12.2021/  DE000TT4RYZ8  /

Frankfurt Zert./HSBC
10/27/2021  7:35:35 PM Chg.0.000 Bid7:42:13 PM Ask7:42:13 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
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: -32.73
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.30
Parity: -0.17
Time value: 0.28
Break-even: 87.20
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -23.53%
3 Months
  -58.73%
YTD
  -82.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 0.900 0.260
High (YTD): 1/29/2021 1.970
Low (YTD): 10/26/2021 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.05%
Volatility 6M:   173.80%
Volatility 1Y:   -
Volatility 3Y:   -