HSBC WAR. CALL 22 VAR1/  DE000TT74119  /

gettex Zettex2
12/3/2021  3:20:01 PM Chg.0.0000 Bid3:30:13 PM Ask3:30:13 PM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2400
Bid Size: 10,000
0.3200
Ask Size: 10,000
VARTA AG O.N. 195.00 EUR 12/14/2022 Call

Master data

WKN: TT7411
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 12/14/2022
Issue date: 7/13/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.26
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.55
Parity: -8.19
Time value: 0.34
Break-even: 198.40
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.73
Spread abs.: 0.14
Spread %: 41.18%
Delta: 0.11
Theta: -0.01
Omega: 3.75
Rho: 0.10
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2800
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -44.00%
3 Months
  -70.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3400 0.2800
1M High / 1M Low: 0.5000 0.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3018
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -