HSBC WAR. CALL 22 FMC1/  DE000TT1VZ57  /

gettex Zettex2
1/18/2021  9:40:00 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.270
Bid Size: 100,000
0.300
Ask Size: 100,000
Ford Motor Co 7.00 USD 1/19/2022 Call

Master data

WKN: TT1VZ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 7.00 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: 2.72
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.13
Historic volatility: 0.47
Parity: 0.23
Time value: 0.07
Break-even: 8.80
Moneyness: 1.40
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.65
Theta: 0.00
Omega: 1.76
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months  
+87.50%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.300 0.110
High (YTD): 1/18/2021 0.300
Low (YTD): 1/5/2021 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.13%
Volatility 6M:   83.28%
Volatility 1Y:   -
Volatility 3Y:   -