HSBC WAR. CALL 22 FMC1/  DE000TT3D3C8  /

gettex Zettex2
1/19/2021  9:40:01 PM Chg.0.000 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 100,000
0.230
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: 3.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.07
Implied volatility: 1.01
Historic volatility: 0.47
Parity: 0.07
Time value: 0.15
Break-even: 9.65
Moneyness: 1.09
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.51
Theta: 0.00
Omega: 1.88
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months  
+100.00%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.230
Low (YTD): 1/5/2021 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -