HSBC WAR. CALL 22 VAR1/  DE000TT208L3  /

gettex Zettex2
12/6/2021  4:50:00 PM Chg.0.0000 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.2600
Bid Size: 10,000
0.3400
Ask Size: 10,000
VARTA AG O.N. 190.00 EUR 12/14/2022 Call

Master data

WKN: TT208L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/14/2022
Issue date: 7/8/2020
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.22
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.55
Parity: -7.82
Time value: 0.37
Break-even: 193.70
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.71
Spread abs.: 0.14
Spread %: 37.84%
Delta: 0.12
Theta: -0.01
Omega: 3.68
Rho: 0.10
 

Quote data

Open: 0.3100
High: 0.3100
Low: 0.3100
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+40.91%
3 Months
  -69.31%
YTD
  -69.90%
1 Year
  -71.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.3100
1M High / 1M Low: 0.3900 0.2200
6M High / 6M Low: 2.1300 0.2200
High (YTD): 2/16/2021 3.5500
Low (YTD): 11/17/2021 0.2200
52W High: 2/16/2021 3.5500
52W Low: 11/17/2021 0.2200
Avg. price 1W:   0.3320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2985
Avg. volume 1M:   113.6500
Avg. price 6M:   0.8758
Avg. volume 6M:   22.6385
Avg. price 1Y:   1.0688
Avg. volume 1Y:   16.0593
Volatility 1M:   175.97%
Volatility 6M:   164.37%
Volatility 1Y:   171.57%
Volatility 3Y:   -