HSBC WAR. CALL 21 EVT/  DE000TT0JP72  /

gettex Zettex2
4/16/2021  7:50:03 PM Chg.+0.0100 Bid7:58:16 PM Ask7:58:16 PM Underlying Strike price Expiration date Option type
0.2400EUR +4.35% 0.2000
Bid Size: 50,000
0.2500
Ask Size: 50,000
EVOTEC SE INH O.N. 39.00 EUR 12/15/2021 Call

Master data

WKN: TT0JP7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 12/15/2021
Issue date: 1/27/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -0.54
Time value: 0.25
Break-even: 41.50
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 20.00%
Delta: 0.27
Theta: 0.00
Omega: 3.66
Rho: 0.04
 

Quote data

Open: 0.2300
High: 0.2400
Low: 0.2300
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+100.00%
3 Months  
+300.00%
YTD  
+189.16%
1 Year  
+118.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1800
1M High / 1M Low: 0.2400 0.1100
6M High / 6M Low: 0.4700 0.0330
High (YTD): 1/28/2021 0.4700
Low (YTD): 1/20/2021 0.0480
52W High: 1/28/2021 0.4700
52W Low: 10/12/2020 0.0320
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1548
Avg. volume 1M:   171.4286
Avg. price 6M:   0.1245
Avg. volume 6M:   29.0323
Avg. price 1Y:   0.1027
Avg. volume 1Y:   14.2292
Volatility 1M:   149.91%
Volatility 6M:   296.93%
Volatility 1Y:   223.13%
Volatility 3Y:   -