HSBC WAR. CALL 21 ARL/  DE000TT3BES1  /

gettex Zettex2
2/26/2021  5:20:08 PM Chg.-0.010 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: 10,000
-
Ask Size: 10,000
AAREAL BANK AG 22.00 EUR 3/17/2021 Call

Master data

WKN: TT3BES
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/17/2021
Issue date: 8/14/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.28
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.57
Parity: -0.01
Time value: 0.12
Break-even: 23.20
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 1.92
Spread abs.: 0.04
Spread %: 34.17%
Delta: 0.46
Theta: -0.03
Omega: 8.44
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+84.62%
3 Months     0.00%
YTD  
+27.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.044
1M High / 1M Low: 0.130 0.044
6M High / 6M Low: 0.190 0.044
High (YTD): 2/25/2021 0.130
Low (YTD): 2/23/2021 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.86%
Volatility 6M:   246.82%
Volatility 1Y:   -
Volatility 3Y:   -