HSBC WAR. CALL 22 FMC1/ DE000TT1VZ99 /
| 1/21/2021 1:10:03 PM | Chg.+0.020 | Bid1:15:02 PM | Ask1:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +15.38% | 0.150 Bid Size: 100,000 |
0.160 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: | 6.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.47 |
| Parity: | -0.09 |
| Time value: | 0.14 |
| Break-even: | 11.31 |
| Moneyness: | 0.91 |
| Premium: | 0.26 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 2.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.150 |
| Low: | 0.130 |
| Previous Close: | 0.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.52% | ||
|---|---|---|---|
| 1 Month | +145.90% | ||
| 3 Months | +294.74% | ||
| YTD | +158.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.130 | 0.096 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.049 |
| 6M High / 6M Low: | 0.130 | 0.031 |
| High (YTD): | 1/20/2021 | 0.130 |
| Low (YTD): | 1/5/2021 | 0.049 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.78% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |