HSBC WAR. CALL 21 EVT/  DE000TT0JP56  /

gettex Zettex2
5/11/2021  3:50:05 PM Chg.0.0000 Bid3:55:37 PM Ask3:55:37 PM Underlying Strike price Expiration date Option type
0.3000EUR 0.00% 0.2800
Bid Size: 50,000
0.3100
Ask Size: 50,000
EVOTEC SE INH O.N. 37.00 EUR 12/15/2021 Call

Master data

WKN: TT0JP5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 12/15/2021
Issue date: 1/27/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -0.30
Time value: 0.31
Break-even: 40.10
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.32
Theta: 0.00
Omega: 3.56
Rho: 0.05
 

Quote data

Open: 0.3000
High: 0.3000
Low: 0.3000
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+36.36%
3 Months
  -23.08%
YTD  
+100.00%
1 Year  
+130.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3200 0.2800
1M High / 1M Low: 0.3500 0.2400
6M High / 6M Low: 0.5500 0.0640
High (YTD): 1/28/2021 0.5500
Low (YTD): 1/19/2021 0.0970
52W High: 1/28/2021 0.5500
52W Low: 9/29/2020 0.0560
Avg. price 1W:   0.3020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3033
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2032
Avg. volume 6M:   27.6423
Avg. price 1Y:   0.1487
Avg. volume 1Y:   13.3858
Volatility 1M:   93.84%
Volatility 6M:   213.46%
Volatility 1Y:   171.82%
Volatility 3Y:   -