HSBC WAR. CALL 21 EVT/  DE000TT0EC07  /

gettex Zettex2
4/23/2021  6:50:03 PM Chg.-0.0300 Bid6:54:52 PM Ask6:54:52 PM Underlying Strike price Expiration date Option type
0.3900EUR -7.14% 0.3900
Bid Size: 10,000
0.4400
Ask Size: 10,000
EVOTEC SE INH O.N. 34.00 EUR 12/15/2021 Call

Master data

WKN: TT0EC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 12/15/2021
Issue date: 1/15/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.01
Implied volatility: 0.78
Historic volatility: 0.37
Parity: 0.01
Time value: 0.43
Break-even: 38.40
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 11.36%
Delta: 0.40
Theta: 0.00
Omega: 3.09
Rho: 0.06
 

Quote data

Open: 0.4200
High: 0.4200
Low: 0.3900
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+50.00%
3 Months  
+105.26%
YTD  
+69.57%
1 Year  
+105.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4400 0.4100
1M High / 1M Low: 0.4400 0.2200
6M High / 6M Low: 0.6700 0.0870
High (YTD): 1/28/2021 0.6700
Low (YTD): 1/20/2021 0.1700
52W High: 1/28/2021 0.6700
52W Low: 9/25/2020 0.0790
Avg. price 1W:   0.4220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2509
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1968
Avg. volume 1Y:   0.0000
Volatility 1M:   91.23%
Volatility 6M:   186.33%
Volatility 1Y:   162.82%
Volatility 3Y:   -