HSBC WAR. CALL 22 VAR1/  DE000TT3VTV1  /

gettex Zettex2
5/27/2022  2:35:01 PM Chg.0.0000 Bid2:47:06 PM Ask2:47:06 PM Underlying Strike price Expiration date Option type
0.0410EUR 0.00% 0.0010
Bid Size: 10,000
0.0510
Ask Size: 10,000
VARTA AG O.N. 215.00 EUR 6/15/2022 Call

Master data

WKN: TT3VTV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 215.00 EUR
Maturity: 6/15/2022
Issue date: 9/29/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.43
Parity: -13.57
Time value: 0.09
Break-even: 215.89
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 98.88%
Delta: 0.06
Theta: -0.13
Omega: 5.13
Rho: 0.00
 

Quote data

Open: 0.0410
High: 0.0410
Low: 0.0410
Previous Close: 0.0410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -45.33%
1 Year
  -85.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0410 0.0410
1M High / 1M Low: 0.0410 0.0410
6M High / 6M Low: 0.0940 0.0410
High (YTD): 1/5/2022 0.0900
Low (YTD): 5/26/2022 0.0410
52W High: 8/10/2021 1.0900
52W Low: 5/26/2022 0.0410
Avg. price 1W:   0.0410
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0410
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0542
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1928
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   52.39%
Volatility 1Y:   145.25%
Volatility 3Y:   -