HSBC WAR. CALL 22 VAR1/  DE000TT8FQE5  /

gettex Zettex2
1/21/2022  11:05:03 AM Chg.0.0000 Bid11:29:04 AM Ask11:29:04 AM Underlying Strike price Expiration date Option type
0.1500EUR 0.00% 0.0740
Bid Size: 10,000
0.1500
Ask Size: 10,000
VARTA AG O.N. 180.00 EUR 9/14/2022 Call

Master data

WKN: TT8FQE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 9/14/2022
Issue date: 8/12/2021
Last trading day: 9/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.55
Parity: -8.12
Time value: 0.18
Break-even: 181.80
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.57
Spread abs.: 0.13
Spread %: 71.67%
Delta: 0.08
Theta: -0.01
Omega: 4.66
Rho: 0.04
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1500
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -31.82%
3 Months
  -72.22%
YTD
  -53.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1800 0.1500
1M High / 1M Low: 0.4100 0.1500
6M High / 6M Low: - -
High (YTD): 1/3/2022 0.4100
Low (YTD): 1/20/2022 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.1660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2529
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -