HSBC WAR. CALL 22 EVT/  DE000TT0EC98  /

gettex Zettex2
4/23/2021  10:20:03 AM Chg.0.0000 Bid10:24:33 AM Ask10:24:33 AM Underlying Strike price Expiration date Option type
0.5700EUR 0.00% 0.5400
Bid Size: 50,000
0.5700
Ask Size: 50,000
EVOTEC SE INH O.N. 35.00 EUR 12/14/2022 Call

Master data

WKN: TT0EC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/14/2022
Issue date: 1/15/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.37
Parity: -0.09
Time value: 0.59
Break-even: 40.90
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.38
Theta: 0.00
Omega: 2.18
Rho: 0.11
 

Quote data

Open: 0.5700
High: 0.5700
Low: 0.5700
Previous Close: 0.5700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+39.02%
3 Months  
+96.55%
YTD  
+72.73%
1 Year  
+83.87%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5800 0.5600
1M High / 1M Low: 0.5800 0.3600
6M High / 6M Low: 0.8100 0.1800
High (YTD): 2/17/2021 0.8100
Low (YTD): 1/20/2021 0.2700
52W High: 2/17/2021 0.8100
52W Low: 10/12/2020 0.1700
Avg. price 1W:   0.5660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4705
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3703
Avg. volume 6M:   38.3871
Avg. price 1Y:   0.3034
Avg. volume 1Y:   18.8142
Volatility 1M:   72.52%
Volatility 6M:   134.36%
Volatility 1Y:   111.28%
Volatility 3Y:   -