HSBC WAR. CALL 22 FMC1/  DE000TT1VZ40  /

gettex Zettex2
1/26/2021  9:40:01 PM Chg.0.000 Bid9:58:10 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 100,000
-
Ask Size: -
Ford Motor Co 6.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 6.00 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: 2.02
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 1.27
Historic volatility: 0.47
Parity: 0.44
Time value: 0.02
Break-even: 9.54
Moneyness: 1.88
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: -0.01
Spread %: -2.17%
Delta: 0.76
Theta: 0.00
Omega: 1.53
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+64.29%
3 Months  
+91.67%
YTD  
+64.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 0.490 0.140
High (YTD): 1/22/2021 0.490
Low (YTD): 1/5/2021 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.29%
Volatility 6M:   79.23%
Volatility 1Y:   -
Volatility 3Y:   -