HSBC WAR. CALL 22 EVT/  DE000TT0EC31  /

gettex Zettex2
4/15/2021  4:50:02 PM Chg.+0.0300 Bid5:08:27 PM Ask5:08:27 PM Underlying Strike price Expiration date Option type
1.1600EUR +2.65% 1.1500
Bid Size: 50,000
1.1800
Ask Size: 50,000
EVOTEC SE INH O.N. 24.00 EUR 12/14/2022 Call

Master data

WKN: TT0EC3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 12/14/2022
Issue date: 1/15/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.89
Implied volatility: 1.03
Historic volatility: 0.37
Parity: 0.89
Time value: 0.25
Break-even: 35.30
Moneyness: 1.37
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 4.42%
Delta: 0.58
Theta: 0.00
Omega: 1.70
Rho: 0.13
 

Quote data

Open: 1.1300
High: 1.1600
Low: 1.1300
Previous Close: 1.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+34.88%
3 Months  
+46.84%
YTD  
+33.33%
1 Year  
+87.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1500 1.0000
1M High / 1M Low: 1.1500 0.8400
6M High / 6M Low: 1.5000 0.4500
High (YTD): 2/16/2021 1.5000
Low (YTD): 1/19/2021 0.7500
52W High: 2/16/2021 1.5000
52W Low: 9/25/2020 0.4100
Avg. price 1W:   1.0820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9581
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8280
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6836
Avg. volume 1Y:   0.0000
Volatility 1M:   62.11%
Volatility 6M:   93.37%
Volatility 1Y:   83.52%
Volatility 3Y:   -