HSBC WAR. CALL 22 CCC3/  DE000TT1W5L3  /

gettex Zettex2
11/29/2021  9:40:01 PM Chg.+0.0700 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
0.2600EUR +36.84% 0.2500
Bid Size: 60,000
-
Ask Size: -
Coca-Cola Co 52.00 USD 1/19/2022 Call

Master data

WKN: TT1W5L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 1/19/2022
Issue date: 4/15/2020
Last trading day: 1/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.66
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: 0.43
Historic volatility: 0.13
Parity: 0.15
Time value: 0.06
Break-even: 48.15
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.42
Theta: 0.00
Omega: 9.43
Rho: 0.02
 

Quote data

Open: 0.2200
High: 0.2600
Low: 0.2200
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -35.00%
3 Months
  -31.58%
YTD
  -45.83%
1 Year
  -36.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.1900
1M High / 1M Low: 0.4300 0.1900
6M High / 6M Low: 0.5300 0.1900
High (YTD): 7/27/2021 0.5300
Low (YTD): 11/26/2021 0.1900
52W High: 7/27/2021 0.5300
52W Low: 11/26/2021 0.1900
Avg. price 1W:   0.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3624
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3788
Avg. volume 6M:   7.6923
Avg. price 1Y:   0.3566
Avg. volume 1Y:   3.9526
Volatility 1M:   203.76%
Volatility 6M:   132.14%
Volatility 1Y:   118.65%
Volatility 3Y:   -