HSBC WAR. CALL 22 VAR1/  DE000TT28G08  /

gettex Zettex2
1/21/2022  6:35:01 PM Chg.-0.0100 Bid6:52:55 PM Ask6:52:55 PM Underlying Strike price Expiration date Option type
0.4300EUR -2.27% 0.3300
Bid Size: 10,000
0.4600
Ask Size: 10,000
VARTA AG O.N. 125.00 EUR 6/15/2022 Call

Master data

WKN: TT28G0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 6/15/2022
Issue date: 7/31/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.58
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.55
Parity: -2.62
Time value: 0.48
Break-even: 129.80
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.99
Spread abs.: 0.13
Spread %: 27.08%
Delta: 0.22
Theta: -0.02
Omega: 4.61
Rho: 0.07
 

Quote data

Open: 0.4400
High: 0.4400
Low: 0.4300
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.85%
1 Month
  -44.87%
3 Months
  -75.43%
YTD
  -62.28%
1 Year
  -82.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6500 0.4400
1M High / 1M Low: 1.2800 0.4400
6M High / 6M Low: 4.7500 0.4400
High (YTD): 1/3/2022 1.2800
Low (YTD): 1/20/2022 0.4400
52W High: 2/16/2021 5.7400
52W Low: 1/20/2022 0.4400
Avg. price 1W:   0.5540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8652
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7511
Avg. volume 6M:   3.8462
Avg. price 1Y:   2.1847
Avg. volume 1Y:   20.7031
Volatility 1M:   148.30%
Volatility 6M:   157.50%
Volatility 1Y:   159.09%
Volatility 3Y:   -