HSBC WAR. CALL 22 FMC1/ DE000TT3D3A2 /
| 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: | - |