HSBC WAR. CALL 21 EVT/  DE000TT0EBY5  /

gettex Zettex2
4/22/2021  7:50:01 PM Chg.+0.0200 Bid7:59:30 PM Ask7:59:30 PM Underlying Strike price Expiration date Option type
0.3200EUR +6.67% 0.2800
Bid Size: 50,000
0.3300
Ask Size: 50,000
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: 10.20
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 0.73
Historic volatility: 0.37
Parity: 0.17
Time value: 0.16
Break-even: 35.30
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.51
Theta: -0.01
Omega: 5.19
Rho: 0.02
 

Quote data

Open: 0.3000
High: 0.3200
Low: 0.2900
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+88.24%
3 Months  
+113.33%
YTD  
+88.24%
1 Year  
+113.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3400 0.3000
1M High / 1M Low: 0.3400 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:   0.3120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1907
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1392
Avg. volume 1Y:   0.0000
Volatility 1M:   187.29%
Volatility 6M:   287.46%
Volatility 1Y:   234.21%
Volatility 3Y:   -