HSBC WAR. CALL 22 FMC1/ DE000TT1VZ32 /
| 1/15/2021 9:40:00 PM | Chg.-0.010 | Bid9:58:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.410 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: | 2.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 0.43 |
| Time value: | -0.01 |
| Break-even: | 8.34 |
| Moneyness: | 2.03 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.420 |
| Previous Close: | 0.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +61.54% | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.430 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.310 |
| 6M High / 6M Low: | 0.430 | 0.210 |
| High (YTD): | 1/14/2021 | 0.430 |
| Low (YTD): | 1/4/2021 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |