HSBC WAR. CALL 21 FMC1/  DE000TT1VZ24  /

gettex Zettex2
1/22/2021  9:40:03 PM Chg.0.000 Bid9:58:13 PM Ask- Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 100,000
-
Ask Size: -
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: 2.96
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 1.16
Historic volatility: 0.47
Parity: 0.29
Time value: 0.03
Break-even: 9.77
Moneyness: 1.44
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: 0.00
Omega: 2.11
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.330
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+146.15%
3 Months  
+190.91%
YTD  
+146.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.320 0.056
High (YTD): 1/22/2021 0.320
Low (YTD): 1/5/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.15%
Volatility 6M:   121.83%
Volatility 1Y:   -
Volatility 3Y:   -