HSBC WAR. CALL 22 BNR/  DE000TT4VXY5  /

gettex Zettex2
4/12/2021  6:20:02 PM Chg.-0.0200 Bid6:29:03 PM Ask6:29:03 PM Underlying Strike price Expiration date Option type
0.6700EUR -2.90% 0.6300
Bid Size: 10,000
0.6800
Ask Size: 10,000
BRENNTAG SE NA O.N. 75.00 EUR 6/15/2022 Call

Master data

WKN: TT4VXY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/15/2022
Issue date: 12/8/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.28
Parity: -0.14
Time value: 0.71
Break-even: 82.10
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.29
Theta: 0.00
Omega: 3.02
Rho: 0.17
 

Quote data

Open: 0.6900
High: 0.6900
Low: 0.6700
Previous Close: 0.6900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+9.84%
3 Months  
+9.84%
YTD  
+48.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7200 0.6800
1M High / 1M Low: 0.7800 0.6100
6M High / 6M Low: - -
High (YTD): 3/30/2021 0.7800
Low (YTD): 1/5/2021 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6975
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6911
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -