HSBC WAR. CALL 21 EVT/  DE000TT0EBZ2  /

gettex Zettex2
4/13/2021  7:20:03 PM Chg.+0.0500 Bid7:34:16 PM Ask7:34:16 PM Underlying Strike price Expiration date Option type
0.2400EUR +26.32% 0.2100
Bid Size: 10,000
0.2600
Ask Size: 10,000
EVOTEC SE INH O.N. 33.00 EUR 6/16/2021 Call

Master data

WKN: TT0EBZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 6/16/2021
Issue date: 1/15/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.38
Parity: -0.07
Time value: 0.20
Break-even: 35.00
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.38
Theta: -0.01
Omega: 6.12
Rho: 0.02
 

Quote data

Open: 0.1900
High: 0.2400
Low: 0.1900
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+100.00%
3 Months  
+155.32%
YTD  
+71.43%
1 Year  
+84.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1900 0.1500
1M High / 1M Low: 0.1900 0.0950
6M High / 6M Low: 0.6400 0.0370
High (YTD): 1/28/2021 0.6400
Low (YTD): 1/19/2021 0.0770
52W High: 1/28/2021 0.6400
52W Low: 10/12/2020 0.0290
Avg. price 1W:   0.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1397
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1492
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1198
Avg. volume 1Y:   0.0000
Volatility 1M:   173.56%
Volatility 6M:   312.75%
Volatility 1Y:   244.06%
Volatility 3Y:   -