HSBC WAR. CALL 21 EVT/  DE000TT0JP56  /

gettex Zettex2
4/15/2021  7:50:03 PM Chg.+0.0200 Bid7:58:15 PM Ask7:58:15 PM Underlying Strike price Expiration date Option type
0.3000EUR +7.14% 0.2700
Bid Size: 10,000
0.3200
Ask Size: 10,000
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: 11.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -0.42
Time value: 0.29
Break-even: 39.90
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.31
Theta: 0.00
Omega: 3.46
Rho: 0.05
 

Quote data

Open: 0.2800
High: 0.3000
Low: 0.2800
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+100.00%
3 Months  
+150.00%
YTD  
+100.00%
1 Year  
+130.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.1900
1M High / 1M Low: 0.2800 0.1500
6M High / 6M Low: 0.5500 0.0620
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:   0.2380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1852
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1664
Avg. volume 6M:   27.4194
Avg. price 1Y:   0.1361
Avg. volume 1Y:   13.4387
Volatility 1M:   99.64%
Volatility 6M:   211.03%
Volatility 1Y:   170.56%
Volatility 3Y:   -