HSBC WAR. CALL 21 EVT/ DE000TT0EC07 /
| 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: | - |