HSBC WAR. CALL 22 BNR/  DE000TT5HWC9  /

gettex Zettex2
4/12/2021  9:00:27 AM Chg.0.0000 Bid9:28:06 AM Ask9:28:06 AM Underlying Strike price Expiration date Option type
0.5000EUR 0.00% 0.4600
Bid Size: 50,000
0.4900
Ask Size: 50,000
BRENNTAG SE NA O.N. 80.00 EUR 6/15/2022 Call

Master data

WKN: TT5HWC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/15/2022
Issue date: 1/18/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -0.64
Time value: 0.52
Break-even: 85.20
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 9.62%
Delta: 0.24
Theta: 0.00
Omega: 3.34
Rho: 0.14
 

Quote data

Open: 0.5000
High: 0.5000
Low: 0.5000
Previous Close: 0.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+8.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5300 0.5000
1M High / 1M Low: 0.5900 0.4600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5125
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5258
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -