HSBC WAR. CALL 21 FMC1/ DE000TT1VZ08 /
| 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: | - |