HSBC WAR. CALL 22 EVT/  DE000TT0EC64  /

gettex Zettex2
4/14/2021  7:50:00 PM Chg.-0.0100 Bid7:58:22 PM Ask7:58:22 PM Underlying Strike price Expiration date Option type
0.8800EUR -1.12% 0.8300
Bid Size: 10,000
0.8800
Ask Size: 10,000
EVOTEC SE INH O.N. 28.00 EUR 12/14/2022 Call

Master data

WKN: TT0EC6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 12/14/2022
Issue date: 1/15/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: 0.97
Historic volatility: 0.38
Parity: 0.54
Time value: 0.38
Break-even: 37.20
Moneyness: 1.19
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 5.43%
Delta: 0.51
Theta: 0.00
Omega: 1.85
Rho: 0.13
 

Quote data

Open: 0.8900
High: 0.8900
Low: 0.8800
Previous Close: 0.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+44.26%
3 Months  
+49.15%
YTD  
+37.50%
1 Year  
+87.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8900 0.7500
1M High / 1M Low: 0.8900 0.6300
6M High / 6M Low: 1.2300 0.3200
High (YTD): 2/17/2021 1.2300
Low (YTD): 1/19/2021 0.5400
52W High: 2/17/2021 1.2300
52W Low: 9/25/2020 0.3000
Avg. price 1W:   0.8040
Avg. volume 1W:   400
Avg. price 1M:   0.7205
Avg. volume 1M:   100
Avg. price 6M:   0.6201
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.5145
Avg. volume 1Y:   15.8103
Volatility 1M:   70.00%
Volatility 6M:   109.69%
Volatility 1Y:   95.36%
Volatility 3Y:   -