HSBC WAR. CALL 22 FMC1/  DE000TT1VZ99  /

gettex Zettex2
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:   -