HSBC WAR. CALL 22 VAR1/  DE000TT8FQH8  /

gettex Zettex2
12/7/2021  7:50:02 PM Chg.0.0000 Bid7:59:10 PM Ask7:59:10 PM Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1400
Bid Size: 10,000
0.2500
Ask Size: 10,000
VARTA AG O.N. 195.00 EUR 9/14/2022 Call

Master data

WKN: TT8FQH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 9/14/2022
Issue date: 8/12/2021
Last trading day: 9/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.55
Parity: -8.37
Time value: 0.22
Break-even: 197.20
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.10
Spread abs.: 0.10
Spread %: 45.45%
Delta: 0.09
Theta: -0.01
Omega: 4.48
Rho: 0.06
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1900
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month     0.00%
3 Months
  -75.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2200 0.1900
1M High / 1M Low: 0.2500 0.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1986
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -