HSBC WAR. CALL 22 DHER/  DE000TT5HXY1  /

gettex Zettex2
10/22/2021  7:50:01 PM Chg.0.0000 Bid7:58:50 PM Ask7:58:50 PM Underlying Strike price Expiration date Option type
0.0790EUR 0.00% 0.0490
Bid Size: 10,000
0.1100
Ask Size: 10,000
DELIVERY HERO SE NA ... 270.00 EUR 12/14/2022 Call

Master data

WKN: TT5HXY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 12/14/2022
Issue date: 1/18/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -15.56
Time value: 0.11
Break-even: 271.10
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 1.13
Spread abs.: 0.06
Spread %: 55.45%
Delta: 0.04
Theta: 0.00
Omega: 4.35
Rho: 0.04
 

Quote data

Open: 0.0790
High: 0.0790
Low: 0.0790
Previous Close: 0.0790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.44%
1 Month
  -47.33%
3 Months
  -65.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0790 0.0640
1M High / 1M Low: 0.1500 0.0640
6M High / 6M Low: 0.5900 0.0640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0736
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0872
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1915
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.25%
Volatility 6M:   182.15%
Volatility 1Y:   -
Volatility 3Y:   -