HSBC WAR. CALL 22 FMC1/  DE000TT3D3D6  /

gettex Zettex2
1/19/2021  9:40:04 PM Chg.+0.010 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
Ford Motor Co 10.00 USD 6/15/2022 Call

Master data

WKN: TT3D3D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 6/15/2022
Issue date: 8/17/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.47
Parity: -0.01
Time value: 0.18
Break-even: 10.08
Moneyness: 0.98
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.45
Theta: 0.00
Omega: 2.02
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+46.15%
3 Months  
+123.53%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.190
Low (YTD): 1/4/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -