HSBC WAR. CALL 21 ARL/ DE000TT3BEQ5 /
| 3/5/2021 7:50:02 PM | Chg.+0.0100 | Bid7:58:21 PM | Ask7:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.3900 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
AAREAL BANK AG | 18.00 EUR | 3/17/2021 | Call |
Master data
| WKN: | TT3BEQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AAREAL BANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 3/17/2021 |
| Issue date: | 8/14/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 1.74 |
| Historic volatility: | 0.57 |
| Parity: | 0.39 |
| Time value: | 0.07 |
| Break-even: | 22.60 |
| Moneyness: | 1.22 |
| Premium: | 0.03 |
| Premium p.a.: | 1.93 |
| Spread abs.: | 0.06 |
| Spread %: | 13.04% |
| Delta: | 0.77 |
| Theta: | -0.07 |
| Omega: | 3.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4000 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +121.05% | ||
| 3 Months | 0.00% | ||
| YTD | +55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1500 |
| 6M High / 6M Low: | 0.4800 | 0.0920 |
| High (YTD): | 3/1/2021 | 0.4800 |
| Low (YTD): | 2/10/2021 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 498.07% | |
| Volatility 6M: | 252.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |