HSBC WAR. CALL 22 FMC1/  DE000TT1VZ81  /

gettex Zettex2
1/18/2021  5:40:02 PM Chg.0.000 Bid5:49:06 PM Ask5:49:06 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.130
Bid Size: 100,000
0.150
Ask Size: 100,000
Ford Motor Co 10.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 10.00 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: 5.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.47
Parity: -0.01
Time value: 0.15
Break-even: 9.79
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.43
Theta: 0.00
Omega: 2.34
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+36.36%
3 Months  
+130.77%
YTD  
+56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.160 0.083
6M High / 6M Low: 0.160 0.043
High (YTD): 1/14/2021 0.160
Low (YTD): 1/5/2021 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   79.365
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.18%
Volatility 6M:   93.60%
Volatility 1Y:   -
Volatility 3Y:   -