HSBC WAR. CALL 22 VAR1/  DE000TT74127  /

gettex Zettex2
12/2/2021  7:50:01 PM Chg.-0.0200 Bid7:58:39 PM Ask7:58:39 PM Underlying Strike price Expiration date Option type
0.2500EUR -7.41% 0.1600
Bid Size: 10,000
0.3000
Ask Size: 10,000
VARTA AG O.N. 210.00 EUR 12/14/2022 Call

Master data

WKN: TT7412
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 12/14/2022
Issue date: 7/13/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.55
Parity: -9.67
Time value: 0.29
Break-even: 212.90
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.84
Spread abs.: 0.14
Spread %: 48.28%
Delta: 0.10
Theta: -0.01
Omega: 3.82
Rho: 0.08
 

Quote data

Open: 0.2700
High: 0.2700
Low: 0.2500
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -43.18%
3 Months
  -70.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.2700
1M High / 1M Low: 0.4400 0.1700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2564
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -