HSBC WAR. CALL 22 EVT/ DE000TT0EC64 /
| 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: | - |