HSBC WAR. CALL 21 EVT/  DE000TT0JP23  /

gettex Zettex2
6/15/2021  12:50:03 PM Chg.-0.0300 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
0.2100EUR -12.50% 0.2100
Bid Size: 50,000
0.2400
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: 12.98
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.85
Historic volatility: 0.37
Parity: 0.23
Time value: 0.05
Break-even: 36.80
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 97.62
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.76
Theta: -0.50
Omega: 9.92
Rho: 0.00
 

Quote data

Open: 0.2500
High: 0.2500
Low: 0.2100
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months  
+110.00%
YTD  
+90.91%
1 Year  
+125.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1100
1M High / 1M Low: 0.3300 0.1100
6M High / 6M Low: 0.5900 0.0400
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:   0.1560
Avg. volume 1W:   400
Avg. price 1M:   0.2045
Avg. volume 1M:   100
Avg. price 6M:   0.1876
Avg. volume 6M:   32.5203
Avg. price 1Y:   0.1198
Avg. volume 1Y:   31.4961
Volatility 1M:   410.42%
Volatility 6M:   362.09%
Volatility 1Y:   270.56%
Volatility 3Y:   -