HSBC WAR. CALL 21 ARL/  DE000TT3BER3  /

gettex Zettex2
3/5/2021  7:50:00 PM Chg.+0.0100 Bid7:58:16 PM Ask7:58:16 PM Underlying Strike price Expiration date Option type
0.2300EUR +4.55% 0.2100
Bid Size: 10,000
0.2500
Ask Size: 10,000
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: 8.42
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: 1.18
Historic volatility: 0.57
Parity: 0.19
Time value: 0.07
Break-even: 22.60
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 1.93
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.68
Theta: -0.05
Omega: 5.69
Rho: 0.00
 

Quote data

Open: 0.2200
High: 0.2300
Low: 0.2000
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+109.09%
3 Months
  -23.33%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.2200
1M High / 1M Low: 0.2800 0.0630
6M High / 6M Low: 0.3000 0.0610
High (YTD): 3/1/2021 0.2800
Low (YTD): 2/12/2021 0.0630
52W High: - -
52W Low: - -
Avg. price 1W:   0.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1453
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1458
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   751.31%
Volatility 6M:   336.09%
Volatility 1Y:   -
Volatility 3Y:   -