HSBC WAR. CALL 22 BNR/  DE000TT4VY30  /

gettex Zettex2
4/16/2021  7:50:00 PM Chg.+0.0700 Bid7:59:48 PM Ask7:59:48 PM Underlying Strike price Expiration date Option type
0.8200EUR +9.33% 0.8000
Bid Size: 50,000
0.8500
Ask Size: 50,000
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: 8.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -0.32
Time value: 0.86
Break-even: 88.60
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 5.81%
Delta: 0.29
Theta: 0.00
Omega: 2.57
Rho: 0.22
 

Quote data

Open: 0.7500
High: 0.8200
Low: 0.7500
Previous Close: 0.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+26.15%
3 Months  
+38.98%
YTD  
+86.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8200 0.6700
1M High / 1M Low: 0.8200 0.6500
6M High / 6M Low: - -
High (YTD): 4/16/2021 0.8200
Low (YTD): 1/5/2021 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7081
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -