HSBC WAR. CALL 21 ZAL/  DE000TT4WKA0  /

gettex Zettex2
12/8/2021  7:50:01 PM Chg.0.0000 Bid7:58:40 PM Ask7:58:40 PM Underlying Strike price Expiration date Option type
0.0100EUR 0.00% 0.0010
Bid Size: 10,000
0.0610
Ask Size: 10,000
ZALANDO SE 100.00 EUR 12/15/2021 Call

Master data

WKN: TT4WKA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/15/2021
Issue date: 12/8/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.35
Parity: -2.19
Time value: 0.06
Break-even: 100.61
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.10
Theta: -0.17
Omega: 12.36
Rho: 0.00
 

Quote data

Open: 0.0100
High: 0.0100
Low: 0.0100
Previous Close: 0.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.55%
3 Months
  -98.15%
YTD
  -99.19%
1 Year
  -98.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0100 0.0100
1M High / 1M Low: 0.0220 0.0050
6M High / 6M Low: 1.2000 0.0050
High (YTD): 2/16/2021 1.8200
Low (YTD): 11/19/2021 0.0050
52W High: 2/16/2021 1.8200
52W Low: 11/19/2021 0.0050
Avg. price 1W:   0.0100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0141
Avg. volume 1M:   1.2727
Avg. price 6M:   0.4011
Avg. volume 6M:   17.7863
Avg. price 1Y:   0.6688
Avg. volume 1Y:   9.1732
Volatility 1M:   446.47%
Volatility 6M:   248.44%
Volatility 1Y:   203.66%
Volatility 3Y:   -