HSBC WAR. CALL 22 VAR1/  DE000TT28G08  /

gettex Zettex2
12/8/2021  7:50:00 PM Chg.+0.0200 Bid7:59:42 PM Ask7:59:42 PM Underlying Strike price Expiration date Option type
0.9600EUR +2.13% 0.8900
Bid Size: 10,000
1.0000
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: 11.63
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.55
Parity: -1.11
Time value: 0.98
Break-even: 134.80
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.11
Spread %: 11.22%
Delta: 0.32
Theta: -0.02
Omega: 3.74
Rho: 0.14
 

Quote data

Open: 0.9400
High: 0.9600
Low: 0.9400
Previous Close: 0.9400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -3.03%
3 Months
  -58.44%
YTD
  -54.07%
1 Year
  -47.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9600 0.8400
1M High / 1M Low: 1.2700 0.8400
6M High / 6M Low: 4.7500 0.8400
High (YTD): 2/16/2021 5.7400
Low (YTD): 12/2/2021 0.8400
52W High: 2/16/2021 5.7400
52W Low: 12/2/2021 0.8400
Avg. price 1W:   0.9000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9832
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1478
Avg. volume 6M:   17.5573
Avg. price 1Y:   2.3139
Avg. volume 1Y:   26.7717
Volatility 1M:   129.43%
Volatility 6M:   154.27%
Volatility 1Y:   156.53%
Volatility 3Y:   -