HSBC WAR. CALL 22 FMC1/  DE000TT1VZ32  /

gettex Zettex2
1/21/2021  6:10:02 PM Chg.+0.080 Bid6:32:29 PM Ask- Underlying Strike price Expiration date Option type
0.570EUR +16.33% 0.570
Bid Size: 100,000
-
Ask Size: -
Ford Motor Co 5.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 5.00 USD
Maturity: 1/19/2022
Issue date: 4/15/2020
Last trading day: 1/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 1.33
Historic volatility: 0.47
Parity: 0.48
Time value: 0.01
Break-even: 9.03
Moneyness: 2.17
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: 0.00
Omega: 1.46
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.600
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month  
+72.73%
3 Months  
+103.57%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.490 0.210
High (YTD): 1/20/2021 0.490
Low (YTD): 1/4/2021 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.07%
Volatility 6M:   66.92%
Volatility 1Y:   -
Volatility 3Y:   -