HSBC WAR. CALL 22 FMC1/  DE000TT1VZ81  /

gettex Zettex2
3/1/2021  9:40:01 PM Chg.+0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 100,000
0.280
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: 3.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 1.02
Historic volatility: 0.47
Parity: 0.14
Time value: 0.12
Break-even: 10.87
Moneyness: 1.17
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.55
Theta: 0.00
Omega: 2.06
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+12.50%
3 Months  
+125.00%
YTD  
+181.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: 0.290 0.043
High (YTD): 2/24/2021 0.290
Low (YTD): 1/5/2021 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.55%
Volatility 6M:   118.95%
Volatility 1Y:   -
Volatility 3Y:   -