HSBC WAR. CALL 22 EVT/  DE000TT0EC72  /

gettex Zettex2
4/9/2021  7:50:03 PM Chg.+0.0500 Bid7:58:01 PM Ask7:58:01 PM Underlying Strike price Expiration date Option type
0.7100EUR +7.58% 0.6700
Bid Size: 10,000
0.7200
Ask Size: 10,000
EVOTEC SE INH O.N. 30.00 EUR 12/14/2022 Call

Master data

WKN: TT0EC7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/14/2022
Issue date: 1/15/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 0.91
Historic volatility: 0.38
Parity: 0.22
Time value: 0.50
Break-even: 37.20
Moneyness: 1.07
Premium: 0.16
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 6.94%
Delta: 0.44
Theta: 0.00
Omega: 1.99
Rho: 0.12
 

Quote data

Open: 0.6600
High: 0.7100
Low: 0.6600
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+29.09%
3 Months  
+44.90%
YTD  
+31.48%
1 Year  
+86.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7100 0.6500
1M High / 1M Low: 0.7100 0.5300
6M High / 6M Low: 1.1000 0.2600
High (YTD): 2/17/2021 1.1000
Low (YTD): 1/19/2021 0.4500
52W High: 2/17/2021 1.1000
52W Low: 9/25/2020 0.2500
Avg. price 1W:   0.6700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6045
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5262
Avg. volume 6M:   36.2903
Avg. price 1Y:   0.4408
Avg. volume 1Y:   47.8088
Volatility 1M:   65.94%
Volatility 6M:   116.53%
Volatility 1Y:   99.18%
Volatility 3Y:   -