HSBC WAR. CALL 22 AIY/  DE000TT345G3  /

gettex Zettex2
12/9/2022  11:35:02 AM Chg.0.0000 Bid12/9/2022 Ask- Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
-
Ask Size: -
ACTIVISION BLIZZARD ... 110.00 - 12/14/2022 Call

Master data

WKN: TT345G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/14/2022
Issue date: 11/16/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,082.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.28
Parity: -3.92
Time value: 0.00
Break-even: 110.01
Moneyness: 0.64
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 22.91
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -