HSBC WAR. CALL 21 FMC1/  DE000TT1VZ08  /

gettex Zettex2
1/15/2021  9:40:02 PM Chg.-0.020 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
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: 2.55
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.46
Parity: 0.35
Time value: -0.02
Break-even: 8.27
Moneyness: 1.70
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+26.92%
3 Months  
+83.33%
YTD  
+43.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.270
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:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.59%
Volatility 6M:   92.97%
Volatility 1Y:   -
Volatility 3Y:   -