HSBC WAR. CALL 22 FMC1/  DE000TT1VZ73  /

gettex Zettex2
1/15/2021  9:40:04 PM Chg.-0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
Ford Motor Co 9.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 9.00 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: 4.43
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.10
Implied volatility: 0.93
Historic volatility: 0.46
Parity: 0.10
Time value: 0.09
Break-even: 9.35
Moneyness: 1.13
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.49
Theta: 0.00
Omega: 2.19
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+35.71%
3 Months  
+118.39%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.200 0.057
High (YTD): 1/14/2021 0.200
Low (YTD): 1/5/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.06%
Volatility 6M:   92.80%
Volatility 1Y:   -
Volatility 3Y:   -