HSBC WAR. CALL 21 EVT/  DE000TT0EBX7  /

gettex Zettex2
4/20/2021  6:20:01 PM Chg.+0.0400 Bid6:48:42 PM Ask6:48:42 PM Underlying Strike price Expiration date Option type
0.4100EUR +10.81% 0.3800
Bid Size: 50,000
0.4300
Ask Size: 50,000
EVOTEC SE INH O.N. 31.00 EUR 6/16/2021 Call

Master data

WKN: TT0EBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 6/16/2021
Issue date: 1/15/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.09
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.26
Implied volatility: 0.71
Historic volatility: 0.37
Parity: 0.26
Time value: 0.11
Break-even: 34.70
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.55
Theta: -0.01
Omega: 4.99
Rho: 0.02
 

Quote data

Open: 0.3700
High: 0.4100
Low: 0.3400
Previous Close: 0.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+105.00%
3 Months  
+141.18%
YTD  
+78.26%
1 Year  
+127.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3900 0.3500
1M High / 1M Low: 0.3900 0.1600
6M High / 6M Low: 0.7800 0.0620
High (YTD): 1/28/2021 0.7800
Low (YTD): 3/29/2021 0.1600
52W High: 1/28/2021 0.7800
52W Low: 9/28/2020 0.0530
Avg. price 1W:   0.3700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2611
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2331
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1766
Avg. volume 1Y:   0.0000
Volatility 1M:   157.85%
Volatility 6M:   239.27%
Volatility 1Y:   196.68%
Volatility 3Y:   -