HSBC WAR. CALL 21 FMC1/  DE000TT1VYZ6  /

gettex Zettex2
1/22/2021  2:40:01 PM Chg.-0.010 Bid1/22/2021 Ask- Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.520
Bid Size: 100,000
-
Ask Size: -
Ford Motor Co 5.00 USD 6/16/2021 Call

Master data

WKN: TT1VYZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 5.00 USD
Maturity: 6/16/2021
Issue date: 4/15/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 1.86
Historic volatility: 0.47
Parity: 0.48
Time value: 0.05
Break-even: 9.41
Moneyness: 2.17
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: 0.00
Omega: 1.44
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.540
Low: 0.510
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+67.74%
3 Months  
+85.71%
YTD  
+67.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.530 0.290
6M High / 6M Low: 0.530 0.180
High (YTD): 1/21/2021 0.530
Low (YTD): 1/4/2021 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.88%
Volatility 6M:   77.55%
Volatility 1Y:   -
Volatility 3Y:   -