HSBC WAR. CALL 22 CCC3/  DE000TT3D6P3  /

gettex Zettex2
11/26/2021  9:40:02 PM Chg.-0.0170 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.0830EUR -17.00% 0.0600
Bid Size: 60,000
0.0920
Ask Size: 60,000
Coca-Cola Co 60.00 USD 6/15/2022 Call

Master data

WKN: TT3D6P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/15/2022
Issue date: 8/17/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -0.41
Time value: 0.12
Break-even: 54.73
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 23.33%
Delta: 0.16
Theta: 0.00
Omega: 6.56
Rho: 0.04
 

Quote data

Open: 0.0920
High: 0.0920
Low: 0.0830
Previous Close: 0.1000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month
  -4.60%
3 Months
  -44.67%
YTD
  -68.08%
1 Year
  -62.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1100 0.0960
1M High / 1M Low: 0.1400 0.0870
6M High / 6M Low: 0.2200 0.0830
High (YTD): 1/4/2021 0.2300
Low (YTD): 10/19/2021 0.0830
52W High: 12/30/2020 0.2600
52W Low: 10/19/2021 0.0830
Avg. price 1W:   0.1010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1161
Avg. volume 1M:   93.1304
Avg. price 6M:   0.1451
Avg. volume 6M:   24.2121
Avg. price 1Y:   0.1617
Avg. volume 1Y:   12.5827
Volatility 1M:   150.81%
Volatility 6M:   111.86%
Volatility 1Y:   102.84%
Volatility 3Y:   -