HSBC WAR. CALL 21 FMC1/  DE000TT1VZ24  /

gettex Zettex2
1/20/2021  9:40:00 PM Chg.+0.050 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.250EUR +25.00% 0.260
Bid Size: 100,000
0.280
Ask Size: 100,000
Ford Motor Co 8.00 USD 6/16/2021 Call

Master data

WKN: TT1VZ2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 8.00 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: 3.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 1.03
Historic volatility: 0.46
Parity: 0.17
Time value: 0.04
Break-even: 8.69
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.63
Theta: 0.00
Omega: 2.46
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.250
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+78.57%
3 Months  
+194.12%
YTD  
+92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.210 0.056
High (YTD): 1/14/2021 0.210
Low (YTD): 1/5/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.05%
Volatility 6M:   111.21%
Volatility 1Y:   -
Volatility 3Y:   -