HSBC WAR. CALL 22 FMC1/  DE000TT3D3C8  /

gettex Zettex2
1/27/2021  9:40:03 PM Chg.- Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.300EUR - 0.290
Bid Size: 100,000
0.310
Ask Size: 100,000
Ford Motor Co 9.00 USD 6/15/2022 Call

Master data

WKN: TT3D3C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 9.00 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: 2.98
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 1.09
Historic volatility: 0.47
Parity: 0.18
Time value: 0.13
Break-even: 10.54
Moneyness: 1.24
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.58
Theta: 0.00
Omega: 1.73
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+87.50%
3 Months  
+150.00%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: - -
High (YTD): 1/22/2021 0.340
Low (YTD): 1/5/2021 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -