HSBC WAR. CALL 21 EVT/  DE000TT0EC15  /

gettex Zettex2
4/20/2021  12:50:01 PM Chg.-0.0300 Bid1:16:34 PM Ask1:16:34 PM Underlying Strike price Expiration date Option type
0.3500EUR -7.89% 0.3300
Bid Size: 50,000
0.3600
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: 8.85
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.37
Parity: -0.14
Time value: 0.38
Break-even: 38.80
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 13.16%
Delta: 0.36
Theta: 0.00
Omega: 3.22
Rho: 0.06
 

Quote data

Open: 0.3800
High: 0.3800
Low: 0.3500
Previous Close: 0.3800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+59.09%
3 Months  
+133.33%
YTD  
+84.21%
1 Year  
+105.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3800 0.3300
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:   0.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2684
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2184
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1745
Avg. volume 1Y:   0.0000
Volatility 1M:   92.65%
Volatility 6M:   192.73%
Volatility 1Y:   162.12%
Volatility 3Y:   -