HSBC WAR. CALL 22 FMC1/  DE000TT1VZ81  /

gettex Zettex2
1/26/2021  9:40:04 PM Chg.+0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.240
Bid Size: 100,000
0.250
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: 3.58
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.11
Implied volatility: 1.06
Historic volatility: 0.47
Parity: 0.11
Time value: 0.15
Break-even: 10.84
Moneyness: 1.13
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.55
Theta: 0.00
Omega: 1.96
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+155.10%
3 Months  
+212.50%
YTD  
+160.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.260 0.083
6M High / 6M Low: 0.260 0.043
High (YTD): 1/22/2021 0.260
Low (YTD): 1/5/2021 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.75%
Volatility 6M:   111.94%
Volatility 1Y:   -
Volatility 3Y:   -