HSBC WAR. CALL 21 FMC1/ DE000TT1VZ24 /
| 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: | - |