HSBC WAR. CALL 21 EVT/  DE000TT0EC15  /

gettex Zettex2
4/19/2021  2:20:03 PM Chg.0.0000 Bid2:34:19 PM Ask2:34:19 PM Underlying Strike price Expiration date Option type
0.3800EUR 0.00% 0.3500
Bid Size: 50,000
0.3800
Ask Size: 50,000
EVOTEC SE INH O.N. 35.00 EUR 12/15/2021 Call

Master data

WKN: TT0EC1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/15/2021
Issue date: 1/15/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.37
Parity: -0.14
Time value: 0.39
Break-even: 38.90
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.37
Theta: 0.00
Omega: 3.18
Rho: 0.06
 

Quote data

Open: 0.3800
High: 0.3800
Low: 0.3800
Previous Close: 0.3800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+72.73%
3 Months  
+171.43%
YTD  
+100.00%
1 Year  
+123.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3800 0.3000
1M High / 1M Low: 0.3800 0.1900
6M High / 6M Low: 0.6400 0.0760
High (YTD): 1/28/2021 0.6400
Low (YTD): 1/19/2021 0.1400
52W High: 1/28/2021 0.6400
52W Low: 9/29/2020 0.0690
Avg. price 1W:   0.3440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2600
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2160
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1737
Avg. volume 1Y:   0.0000
Volatility 1M:   92.65%
Volatility 6M:   192.73%
Volatility 1Y:   162.44%
Volatility 3Y:   -