HSBC WAR. CALL 21 BNR/ DE000TT4VXU3 /
| 4/9/2021 7:50:00 PM | Chg.0.0000 | Bid7:59:37 PM | Ask7:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4600 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 EUR | 12/15/2021 | Call |
Master data
| WKN: | TT4VXU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 12/15/2021 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.28 |
| Parity: | -0.14 |
| Time value: | 0.52 |
| Break-even: | 80.20 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.05 |
| Spread %: | 9.62% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 4.09 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +6.52% | ||
| YTD | +63.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/30/2021 | 0.5500 |
| Low (YTD): | 2/23/2021 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |