HSBC WAR. CALL 21 EVT/  DE000TT0EBY5  /

gettex Zettex2
4/9/2021  7:50:02 PM Chg.+0.0400 Bid7:58:01 PM Ask7:58:01 PM Underlying Strike price Expiration date Option type
0.2300EUR +21.05% 0.1900
Bid Size: 10,000
0.2400
Ask Size: 10,000
EVOTEC SE INH O.N. 32.00 EUR 6/16/2021 Call

Master data

WKN: TT0EBY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 6/16/2021
Issue date: 1/15/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.02
Implied volatility: 0.66
Historic volatility: 0.38
Parity: 0.02
Time value: 0.22
Break-even: 34.40
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 20.83%
Delta: 0.42
Theta: -0.01
Omega: 5.65
Rho: 0.02
 

Quote data

Open: 0.1900
High: 0.2300
Low: 0.1900
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+43.75%
3 Months  
+91.67%
YTD  
+35.29%
1 Year  
+76.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2300 0.1900
1M High / 1M Low: 0.2300 0.1200
6M High / 6M Low: 0.7100 0.0330
High (YTD): 1/28/2021 0.7100
Low (YTD): 1/19/2021 0.0950
52W High: 1/28/2021 0.7100
52W Low: 11/10/2020 0.0330
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1680
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1742
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1344
Avg. volume 1Y:   0.0000
Volatility 1M:   175.47%
Volatility 6M:   286.84%
Volatility 1Y:   233.45%
Volatility 3Y:   -