HSBC WAR. CALL 22 FMC1/  DE000TT1VZ57  /

gettex Zettex2
3/5/2021  9:40:01 PM Chg.+0.0300 Bid9:58:50 PM Ask- Underlying Strike price Expiration date Option type
0.4700EUR +6.82% 0.4700
Bid Size: 100,000
-
Ask Size: -
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: 2.13
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: 1.30
Historic volatility: 0.47
Parity: 0.41
Time value: 0.06
Break-even: 10.57
Moneyness: 1.70
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: 0.00
Omega: 1.58
Rho: 0.02
 

Quote data

Open: 0.4200
High: 0.4700
Low: 0.4200
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+14.63%
3 Months  
+88.00%
YTD  
+113.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4900 0.4400
1M High / 1M Low: 0.4900 0.4000
6M High / 6M Low: 0.4900 0.1100
High (YTD): 3/2/2021 0.4900
Low (YTD): 1/5/2021 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.4600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4275
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2514
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.55%
Volatility 6M:   92.49%
Volatility 1Y:   -
Volatility 3Y:   -