HSBC WAR. CALL 21 EVT/  DE000TT0EC07  /

gettex Zettex2
4/12/2021  2:20:03 PM Chg.+0.0200 Bid2:43:47 PM Ask2:43:47 PM Underlying Strike price Expiration date Option type
0.3400EUR +6.25% 0.3300
Bid Size: 50,000
0.3600
Ask Size: 50,000
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: 9.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -0.18
Time value: 0.34
Break-even: 37.40
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.35
Theta: 0.00
Omega: 3.27
Rho: 0.05
 

Quote data

Open: 0.3200
High: 0.3400
Low: 0.3200
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+61.90%
3 Months  
+78.95%
YTD  
+47.83%
1 Year  
+88.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3200 0.2800
1M High / 1M Low: 0.3200 0.2100
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:   0.2900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2489
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2289
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1893
Avg. volume 1Y:   0.0000
Volatility 1M:   91.05%
Volatility 6M:   190.71%
Volatility 1Y:   162.85%
Volatility 3Y:   -