HSBC WAR. CALL 22 EVT/  DE000TT0EC49  /

gettex Zettex2
4/12/2021  2:20:01 PM Chg.+0.0100 Bid2:46:50 PM Ask2:46:50 PM Underlying Strike price Expiration date Option type
0.9800EUR +1.03% 0.9600
Bid Size: 50,000
0.9900
Ask Size: 50,000
EVOTEC SE INH O.N. 25.00 EUR 12/14/2022 Call

Master data

WKN: TT0EC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/14/2022
Issue date: 1/15/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.72
Implied volatility: 0.98
Historic volatility: 0.38
Parity: 0.72
Time value: 0.25
Break-even: 34.70
Moneyness: 1.29
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 5.15%
Delta: 0.54
Theta: 0.00
Omega: 1.79
Rho: 0.13
 

Quote data

Open: 0.9700
High: 0.9800
Low: 0.9700
Previous Close: 0.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+32.43%
3 Months  
+34.25%
YTD  
+22.50%
1 Year  
+84.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9700 0.8900
1M High / 1M Low: 0.9700 0.7400
6M High / 6M Low: 1.4100 0.4100
High (YTD): 2/17/2021 1.4100
Low (YTD): 1/19/2021 0.6800
52W High: 2/17/2021 1.4100
52W Low: 9/25/2020 0.3900
Avg. price 1W:   0.9200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8442
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7483
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6318
Avg. volume 1Y:   0.0000
Volatility 1M:   65.23%
Volatility 6M:   100.12%
Volatility 1Y:   86.11%
Volatility 3Y:   -