HSBC WAR. CALL 22 FMC1/  DE000TT3D3A2  /

gettex Zettex2
1/26/2021  9:40:00 PM Chg.+0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% 0.410
Bid Size: 100,000
0.430
Ask Size: 100,000
Ford Motor Co 7.00 USD 6/15/2022 Call

Master data

WKN: TT3D3A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 7.00 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: 2.11
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: 1.26
Historic volatility: 0.47
Parity: 0.35
Time value: 0.09
Break-even: 10.16
Moneyness: 1.61
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.71
Theta: 0.00
Omega: 1.49
Rho: 0.03
 

Quote data

Open: 0.410
High: 0.430
Low: 0.410
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month  
+79.17%
3 Months  
+115.00%
YTD  
+79.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.230
6M High / 6M Low: - -
High (YTD): 1/21/2021 0.450
Low (YTD): 1/6/2021 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -