HSBC WAR. CALL 22 FMC1/  DE000TT3D3A2  /

gettex Zettex2
1/19/2021  9:40:00 PM Chg.0.000 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 100,000
0.330
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: 2.47
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.17
Historic volatility: 0.47
Parity: 0.23
Time value: 0.10
Break-even: 9.10
Moneyness: 1.40
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.65
Theta: 0.00
Omega: 1.60
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+23.08%
3 Months  
+77.78%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.330
Low (YTD): 1/6/2021 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -