HSBC WAR. CALL 22 FMC1/  DE000TT1VZ65  /

gettex Zettex2
1/20/2021  9:40:01 PM Chg.+0.050 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.290EUR +20.83% 0.290
Bid Size: 100,000
0.310
Ask Size: 100,000
Ford Motor Co 8.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 8.00 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: 3.30
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 1.06
Historic volatility: 0.46
Parity: 0.17
Time value: 0.08
Break-even: 9.09
Moneyness: 1.25
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.58
Theta: 0.00
Omega: 1.92
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.290
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+70.59%
3 Months  
+141.67%
YTD  
+70.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 0.290 0.079
High (YTD): 1/20/2021 0.290
Low (YTD): 1/5/2021 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.57%
Volatility 6M:   100.69%
Volatility 1Y:   -
Volatility 3Y:   -