HSBC WAR. CALL 22 VAR1/  DE000TT6HG04  /

gettex Zettex2
12/3/2021  7:50:01 PM Chg.0.0000 Bid7:59:43 PM Ask7:59:43 PM Underlying Strike price Expiration date Option type
0.0790EUR 0.00% 0.0110
Bid Size: 10,000
0.1200
Ask Size: 10,000
VARTA AG O.N. 185.00 EUR 3/16/2022 Call

Master data

WKN: TT6HG0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 3/16/2022
Issue date: 3/24/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.55
Parity: -7.32
Time value: 0.12
Break-even: 186.20
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 5.21
Spread abs.: 0.11
Spread %: 90.83%
Delta: 0.07
Theta: -0.02
Omega: 6.59
Rho: 0.02
 

Quote data

Open: 0.0790
High: 0.0790
Low: 0.0790
Previous Close: 0.0790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.18%
3 Months
  -82.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0790 0.0790
1M High / 1M Low: 0.1100 0.0790
6M High / 6M Low: 1.5000 0.0790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0790
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0807
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4197
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.29%
Volatility 6M:   185.19%
Volatility 1Y:   -
Volatility 3Y:   -