HSBC WAR. CALL 22 FMC1/  DE000TT1VZ57  /

gettex Zettex2
1/27/2021  3:10:07 PM Chg.-0.030 Bid3:15:02 PM Ask- Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.370
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: 2.30
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 1.22
Historic volatility: 0.47
Parity: 0.34
Time value: 0.06
Break-even: 9.76
Moneyness: 1.60
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: 0.00
Omega: 1.63
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+68.18%
3 Months  
+94.74%
YTD  
+68.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 0.420 0.110
High (YTD): 1/22/2021 0.420
Low (YTD): 1/5/2021 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.91%
Volatility 6M:   89.15%
Volatility 1Y:   -
Volatility 3Y:   -