HSBC WAR. CALL 21 FMC1/  DE000TT1VZ08  /

gettex Zettex2
1/20/2021  6:10:02 PM Chg.+0.050 Bid6:39:26 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR +15.15% 0.370
Bid Size: 100,000
-
Ask Size: -
Ford Motor Co 6.00 USD 6/16/2021 Call

Master data

WKN: TT1VZ0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 6.00 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: 2.50
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: -
Historic volatility: 0.46
Parity: 0.33
Time value: 0.00
Break-even: 8.24
Moneyness: 1.67
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.380
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+52.00%
3 Months  
+100.00%
YTD  
+65.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.350 0.120
High (YTD): 1/14/2021 0.350
Low (YTD): 1/4/2021 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.00%
Volatility 6M:   92.31%
Volatility 1Y:   -
Volatility 3Y:   -