HSBC WAR. CALL 21 ARL/  DE000TT3BER3  /

gettex Zettex2
3/2/2021  11:50:03 AM Chg.0.000 Bid12:18:18 PM Ask12:18:18 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.270
Bid Size: 50,000
0.290
Ask Size: 50,000
AAREAL BANK AG 20.00 EUR 3/17/2021 Call

Master data

WKN: TT3BER
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/17/2021
Issue date: 8/14/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.23
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 1.14
Historic volatility: 0.57
Parity: 0.24
Time value: 0.07
Break-even: 23.10
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.70
Theta: -0.04
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+268.42%
1 Month  
+154.55%
3 Months  
+7.69%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.076
1M High / 1M Low: 0.280 0.063
6M High / 6M Low: 0.300 0.061
High (YTD): 3/1/2021 0.280
Low (YTD): 2/12/2021 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   749.37%
Volatility 6M:   336.58%
Volatility 1Y:   -
Volatility 3Y:   -