HSBC WAR. CALL 22 FMC1/ DE000TT3D3E4 /
| 1/22/2021 9:40:03 PM | Chg.0.000 | Bid9:58:13 PM | Ask9:58:13 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 | 12.00 USD | 6/15/2022 | Call |
Master data
| WKN: | TT3D3E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Ford Motor Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 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: | 4.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.47 |
| Parity: | -0.09 |
| Time value: | 0.22 |
| Break-even: | 12.06 |
| Moneyness: | 0.91 |
| Premium: | 0.35 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 1.90 |
| 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 | +69.23% | ||
|---|---|---|---|
| 1 Month | +161.90% | ||
| 3 Months | +228.36% | ||
| YTD | +165.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.220 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.073 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2021 | 0.220 |
| Low (YTD): | 1/4/2021 | 0.073 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |