HSBC WAR. CALL 21 SQU/  DE000TT4RVG4  /

gettex Zettex2
10/27/2021  9:00:15 AM Chg.0.0000 Bid9:38:23 AM Ask9:38:23 AM Underlying Strike price Expiration date Option type
0.0490EUR 0.00% 0.0430
Bid Size: 10,000
0.0530
Ask Size: 10,000
VINCI S.A. INH. EO... 100.00 EUR 12/15/2021 Call

Master data

WKN: TT4RVG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/15/2021
Issue date: 11/27/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 150.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.84
Time value: 0.06
Break-even: 100.61
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 32.79%
Delta: 0.11
Theta: -0.01
Omega: 17.04
Rho: 0.01
 

Quote data

Open: 0.0490
High: 0.0490
Low: 0.0490
Previous Close: 0.0490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -65.00%
3 Months
  -69.38%
YTD
  -87.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0680 0.0420
1M High / 1M Low: 0.1400 0.0420
6M High / 6M Low: 0.5900 0.0420
High (YTD): 5/7/2021 0.5900
Low (YTD): 10/25/2021 0.0420
52W High: - -
52W Low: - -
Avg. price 1W:   0.0556
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0864
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2511
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.23%
Volatility 6M:   218.57%
Volatility 1Y:   -
Volatility 3Y:   -