HSBC WAR. CALL 21 AMD/  DE000TT3R7M2  /

gettex Zettex2
12/6/2021  9:40:01 PM Chg.-0.0090 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.0110EUR -45.00% 0.0010
Bid Size: 120,000
0.0110
Ask Size: 120,000
Advanced Micro Devic... 180.00 USD 12/15/2021 Call

Master data

WKN: TT3R7M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Advanced Micro Devices
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/15/2021
Issue date: 9/14/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 509.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.35
Parity: -3.18
Time value: 0.03
Break-even: 159.48
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.04
Theta: -0.07
Omega: 20.01
Rho: 0.00
 

Quote data

Open: 0.0200
High: 0.0200
Low: 0.0110
Previous Close: 0.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.53%
1 Month
  -88.42%
3 Months
  -73.17%
YTD
  -95.93%
1 Year
  -97.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1700 0.0200
1M High / 1M Low: 0.3300 0.0200
6M High / 6M Low: 0.3300 0.0120
High (YTD): 1/11/2021 0.3700
Low (YTD): 10/15/2021 0.0120
52W High: 12/15/2020 0.4300
52W Low: 10/15/2021 0.0120
Avg. price 1W:   0.0762
Avg. volume 1W:   1,818.8000
Avg. price 1M:   0.1412
Avg. volume 1M:   740.1000
Avg. price 6M:   0.0517
Avg. volume 6M:   113.8615
Avg. price 1Y:   0.1017
Avg. volume 1Y:   58.5059
Volatility 1M:   639.80%
Volatility 6M:   642.61%
Volatility 1Y:   469.67%
Volatility 3Y:   -