HSBC WAR. CALL 22 VAR1/  DE000TT3BP93  /

gettex Zettex2
11/26/2021  7:50:00 PM Chg.-0.0100 Bid7:59:24 PM Ask7:59:24 PM Underlying Strike price Expiration date Option type
0.1600EUR -5.88% 0.0890
Bid Size: 10,000
0.1900
Ask Size: 10,000
VARTA AG O.N. 195.00 EUR 6/15/2022 Call

Master data

WKN: TT3BP9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 6/15/2022
Issue date: 8/14/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.56
Parity: -7.73
Time value: 0.20
Break-even: 197.00
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.55
Spread abs.: 0.11
Spread %: 54.00%
Delta: 0.09
Theta: -0.01
Omega: 5.17
Rho: 0.05
 

Quote data

Open: 0.1700
High: 0.1700
Low: 0.1600
Previous Close: 0.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -38.46%
3 Months
  -74.60%
YTD
  -80.25%
1 Year
  -74.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1700 0.1300
1M High / 1M Low: 0.2900 0.0850
6M High / 6M Low: 1.5400 0.0850
High (YTD): 2/16/2021 2.8200
Low (YTD): 11/17/2021 0.0850
52W High: 2/16/2021 2.8200
52W Low: 11/17/2021 0.0850
Avg. price 1W:   0.1540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1691
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4936
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6909
Avg. volume 1Y:   0.0000
Volatility 1M:   235.36%
Volatility 6M:   195.25%
Volatility 1Y:   205.88%
Volatility 3Y:   -