HSBC WAR. CALL 22 FMC1/  DE000TT1VZ99  /

gettex Zettex2
1/22/2021  2:10:03 PM Chg.0.000 Bid2:19:25 PM Ask2:19:25 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.180
Bid Size: 100,000
0.200
Ask Size: 100,000
Ford Motor Co 12.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 12.00 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: 4.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.47
Parity: -0.09
Time value: 0.20
Break-even: 11.86
Moneyness: 0.91
Premium: 0.33
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.47
Theta: 0.00
Omega: 2.08
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+104.08%
1 Month  
+227.87%
3 Months  
+412.82%
YTD  
+244.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.096
1M High / 1M Low: 0.200 0.049
6M High / 6M Low: 0.200 0.031
High (YTD): 1/21/2021 0.200
Low (YTD): 1/5/2021 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.01%
Volatility 6M:   119.83%
Volatility 1Y:   -
Volatility 3Y:   -