HSBC WAR. CALL 21 VAR1/  DE000TT5R0F9  /

gettex Zettex2
12/8/2021  7:50:01 PM Chg.0.0000 Bid7:58:57 PM Ask7:58:57 PM Underlying Strike price Expiration date Option type
0.0510EUR 0.00% 0.0010
Bid Size: 10,000
0.1100
Ask Size: 10,000
VARTA AG O.N. 215.00 EUR 12/15/2021 Call

Master data

WKN: TT5R0F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 215.00 EUR
Maturity: 12/15/2021
Issue date: 2/1/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.75
Historic volatility: 0.55
Parity: -10.11
Time value: 0.11
Break-even: 216.10
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 99.09%
Delta: 0.07
Theta: -0.39
Omega: 6.88
Rho: 0.00
 

Quote data

Open: 0.0510
High: 0.0510
Low: 0.0510
Previous Close: 0.0510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0510 0.0510
1M High / 1M Low: 0.0510 0.0510
6M High / 6M Low: 0.4900 0.0510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0510
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0510
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1017
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   314.14%
Volatility 1Y:   -
Volatility 3Y:   -