HSBC WAR. CALL 22 EVT/  DE000TT0EC98  /

gettex Zettex2
4/14/2021  7:20:02 PM Chg.0.0000 Bid7:46:20 PM Ask7:46:20 PM Underlying Strike price Expiration date Option type
0.5300EUR 0.00% 0.4800
Bid Size: 10,000
0.5300
Ask Size: 10,000
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: 5.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.38
Parity: -0.16
Time value: 0.56
Break-even: 40.60
Moneyness: 0.95
Premium: 0.22
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.37
Theta: 0.00
Omega: 2.19
Rho: 0.11
 

Quote data

Open: 0.5300
High: 0.5300
Low: 0.5300
Previous Close: 0.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month  
+51.43%
3 Months  
+76.67%
YTD  
+60.61%
1 Year  
+82.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5300 0.4300
1M High / 1M Low: 0.5300 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:   0.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4135
Avg. volume 1M:   200
Avg. price 6M:   0.3493
Avg. volume 6M:   38.3871
Avg. price 1Y:   0.2962
Avg. volume 1Y:   18.8142
Volatility 1M:   73.67%
Volatility 6M:   134.88%
Volatility 1Y:   111.18%
Volatility 3Y:   -