HSBC WAR. CALL 22 FMC1/  DE000TT1VZ32  /

gettex Zettex2
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:   -