HSBC WAR. CALL 22 VAR1/  DE000TT8FQH8  /

gettex Zettex2
5/3/2022  9:35:02 PM Chg.- Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.0060EUR - 0.0060
Bid Size: 10,000
-
Ask Size: -
VARTA AG O.N. 195.00 - 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 -
Maturity: 9/14/2022
Issue date: 8/12/2021
Last trading day: 5/4/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.43
Parity: -11.68
Time value: 0.06
Break-even: 195.61
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 17.86
Spread abs.: 0.06
Spread %: 90.16%
Delta: 0.04
Theta: -0.01
Omega: 5.44
Rho: 0.01
 

Quote data

Open: 0.0060
High: 0.0210
Low: 0.0060
Previous Close: 0.0060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.16%
3 Months
  -91.78%
YTD
  -97.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0610 0.0060
6M High / 6M Low: 0.2900 0.0060
High (YTD): 1/3/2022 0.2900
Low (YTD): 5/3/2022 0.0060
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0453
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1200
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.01%
Volatility 6M:   152.82%
Volatility 1Y:   -
Volatility 3Y:   -