HSBC WAR. CALL 21 AMD/  DE000TT3R7P5  /

gettex Zettex2
12/3/2021  9:40:01 PM Chg.-0.0080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.0130EUR -38.10% 0.0060
Bid Size: 120,000
0.0160
Ask Size: 120,000
Advanced Micro Devic... 190.00 USD 12/15/2021 Call

Master data

WKN: TT3R7P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Advanced Micro Devices
Type: Warrant
Option type: Call
Strike price: 190.00 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: 832.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.35
Parity: -3.48
Time value: 0.02
Break-even: 168.16
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.03
Theta: -0.04
Omega: 22.00
Rho: 0.00
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0130
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.43%
1 Month
  -81.69%
3 Months
  -56.67%
YTD
  -94.35%
1 Year
  -95.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0810 0.0130
1M High / 1M Low: 0.2400 0.0130
6M High / 6M Low: 0.2400 0.0110
High (YTD): 1/26/2021 0.3100
Low (YTD): 10/22/2021 0.0110
52W High: 12/15/2020 0.3700
52W Low: 10/22/2021 0.0110
Avg. price 1W:   0.0382
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0879
Avg. volume 1M:   1,571.7143
Avg. price 6M:   0.0366
Avg. volume 6M:   253.8923
Avg. price 1Y:   0.0830
Avg. volume 1Y:   132.5138
Volatility 1M:   1,013.72%
Volatility 6M:   662.77%
Volatility 1Y:   483.78%
Volatility 3Y:   -