HSBC WAR. CALL 22 BNR/  DE000TT4VY30  /

gettex Zettex2
4/9/2021  7:50:00 PM Chg.+0.0100 Bid7:59:35 PM Ask7:59:35 PM Underlying Strike price Expiration date Option type
0.6900EUR +1.47% 0.6600
Bid Size: 10,000
0.7100
Ask Size: 10,000
BRENNTAG SE NA O.N. 80.00 EUR 12/14/2022 Call

Master data

WKN: TT4VY3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 12/14/2022
Issue date: 12/8/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.28
Parity: -0.64
Time value: 0.70
Break-even: 87.00
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.14%
Delta: 0.26
Theta: 0.00
Omega: 2.69
Rho: 0.20
 

Quote data

Open: 0.6800
High: 0.6900
Low: 0.6800
Previous Close: 0.6800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+2.99%
3 Months  
+9.52%
YTD  
+56.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7200 0.6800
1M High / 1M Low: 0.7600 0.6400
6M High / 6M Low: - -
High (YTD): 3/30/2021 0.7600
Low (YTD): 1/5/2021 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6925
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6914
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -