HSBC WAR. CALL 21 EVT/  DE000TT0JP23  /

gettex Zettex2
4/14/2021  10:50:03 AM Chg.0.0000 Bid10:54:25 AM Ask10:54:25 AM Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1700
Bid Size: 50,000
0.2000
Ask Size: 50,000
EVOTEC SE INH O.N. 34.00 EUR 6/16/2021 Call

Master data

WKN: TT0JP2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 6/16/2021
Issue date: 1/27/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.17
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -0.06
Time value: 0.22
Break-even: 36.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.39
Theta: -0.01
Omega: 5.94
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+58.33%
1 Month  
+90.00%
3 Months  
+134.57%
YTD  
+72.73%
1 Year  
+58.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1900 0.1200
1M High / 1M Low: 0.1900 0.0760
6M High / 6M Low: 0.5900 0.0360
High (YTD): 1/28/2021 0.5900
Low (YTD): 1/19/2021 0.0670
52W High: 1/28/2021 0.5900
52W Low: 10/12/2020 0.0340
Avg. price 1W:   0.1440
Avg. volume 1W:   300
Avg. price 1M:   0.1150
Avg. volume 1M:   75
Avg. price 6M:   0.1321
Avg. volume 6M:   48.3871
Avg. price 1Y:   0.1066
Avg. volume 1Y:   23.7154
Volatility 1M:   181.13%
Volatility 6M:   314.76%
Volatility 1Y:   239.25%
Volatility 3Y:   -