HSBC WAR. CALL 21 ZAL/  DE000TT4WKB8  /

gettex Zettex2
12/8/2021  4:50:01 PM Chg.0.0000 Bid4:52:23 PM Ask4:52:23 PM Underlying Strike price Expiration date Option type
0.0240EUR 0.00% 0.0010
Bid Size: 50,000
0.0310
Ask Size: 50,000
ZALANDO SE 110.00 EUR 12/15/2021 Call

Master data

WKN: TT4WKB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 110.00 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: 1.68
Historic volatility: 0.35
Parity: -3.19
Time value: 0.06
Break-even: 110.61
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.08
Theta: -0.19
Omega: 10.34
Rho: 0.00
 

Quote data

Open: 0.0240
High: 0.0240
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.77%
YTD
  -97.36%
1 Year
  -95.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0240 0.0240
1M High / 1M Low: 0.0240 0.0240
6M High / 6M Low: 0.7200 0.0240
High (YTD): 2/16/2021 1.4000
Low (YTD): 12/7/2021 0.0240
52W High: 2/16/2021 1.4000
52W Low: 12/7/2021 0.0240
Avg. price 1W:   0.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0240
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2360
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4497
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   168.30%
Volatility 1Y:   162.97%
Volatility 3Y:   -