HSBC WAR. CALL 21 EVT/  DE000TT0EBZ2  /

gettex Zettex2
4/16/2021  7:50:00 PM Chg.+0.0100 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
0.2600EUR +4.00% 0.2000
Bid Size: 50,000
0.2500
Ask Size: 50,000
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: 11.98
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.06
Implied volatility: 0.70
Historic volatility: 0.37
Parity: 0.06
Time value: 0.23
Break-even: 35.80
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.45
Theta: -0.01
Omega: 5.42
Rho: 0.02
 

Quote data

Open: 0.2500
High: 0.2600
Low: 0.2500
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+85.71%
3 Months  
+136.36%
YTD  
+85.71%
1 Year  
+85.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2500 0.1800
1M High / 1M Low: 0.2500 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:   0.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1550
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1541
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1211
Avg. volume 1Y:   0.0000
Volatility 1M:   180.05%
Volatility 6M:   314.35%
Volatility 1Y:   245.01%
Volatility 3Y:   -