HSBC WAR. CALL 21 ZAL/  DE000TT5J8C9  /

gettex Zettex2
11/26/2021  7:50:00 PM Chg.0.0000 Bid7:59:41 PM Ask7:59:41 PM Underlying Strike price Expiration date Option type
0.0210EUR 0.00% 0.0010
Bid Size: 10,000
0.0610
Ask Size: 10,000
ZALANDO SE 120.00 EUR 12/15/2021 Call

Master data

WKN: TT5J8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/15/2021
Issue date: 1/18/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.34
Parity: -3.74
Time value: 0.06
Break-even: 120.61
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.07
Theta: -0.07
Omega: 9.78
Rho: 0.00
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0210
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0210 0.0210
1M High / 1M Low: 0.0210 0.0210
6M High / 6M Low: 0.4200 0.0210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0210
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1517
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   171.91%
Volatility 1Y:   -
Volatility 3Y:   -