HSBC WAR. CALL 22 FMC1/ DE000TT3D3F1 /
| 1/22/2021 2:40:04 PM | Chg.0.000 | Bid2:53:43 PM | Ask2:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | 0.160 Bid Size: 100,000 |
0.180 Ask Size: 100,000 |
Ford Motor Co | 14.00 USD | 6/15/2022 | Call |
Master data
| WKN: | TT3D3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Ford Motor Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 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: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.47 |
| Parity: | -0.26 |
| Time value: | 0.17 |
| Break-even: | 13.21 |
| Moneyness: | 0.78 |
| Premium: | 0.48 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 2.06 |
| Rho: | 0.03 |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.170 |
| Previous Close: | 0.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.80% | ||
|---|---|---|---|
| 1 Month | +178.69% | ||
| 3 Months | +335.90% | ||
| YTD | +193.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.170 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.051 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2021 | 0.170 |
| Low (YTD): | 1/4/2021 | 0.051 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |