HSBC WAR. CALL 22 EVT/  DE000TT0JPA4  /

gettex Zettex2
4/9/2021  7:50:01 PM Chg.+0.0200 Bid7:58:20 PM Ask7:58:20 PM Underlying Strike price Expiration date Option type
0.3200EUR +6.67% 0.3000
Bid Size: 10,000
0.3500
Ask Size: 10,000
EVOTEC SE INH O.N. 40.00 EUR 12/14/2022 Call

Master data

WKN: TT0JPA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/14/2022
Issue date: 1/27/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.38
Parity: -0.78
Time value: 0.35
Break-even: 43.50
Moneyness: 0.80
Premium: 0.35
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.27
Theta: 0.00
Omega: 2.48
Rho: 0.09
 

Quote data

Open: 0.3000
High: 0.3200
Low: 0.3000
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+28.00%
3 Months  
+77.78%
YTD  
+52.38%
1 Year  
+68.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3200 0.3000
1M High / 1M Low: 0.3200 0.2500
6M High / 6M Low: 0.6100 0.1100
High (YTD): 2/17/2021 0.6100
Low (YTD): 1/19/2021 0.1600
52W High: 2/17/2021 0.6100
52W Low: 11/3/2020 0.1100
Avg. price 1W:   0.3075
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2855
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2350
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2013
Avg. volume 1Y:   0.0000
Volatility 1M:   70.44%
Volatility 6M:   148.89%
Volatility 1Y:   120.52%
Volatility 3Y:   -