HSBC WAR. CALL 22 FMC1/  DE000TT3D3E4  /

gettex Zettex2
1/25/2021  9:40:02 PM Chg.-0.010 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 100,000
0.220
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: 4.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.47
Parity: -0.04
Time value: 0.23
Break-even: 12.16
Moneyness: 0.96
Premium: 0.28
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.47
Theta: 0.00
Omega: 1.93
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+150.00%
3 Months  
+213.43%
YTD  
+153.01%
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:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -