HSBC WAR. CALL 23 DHER/  DE000TT5HY37  /

gettex Zettex2
12/7/2021  7:50:01 PM Chg.+0.0240 Bid7:59:44 PM Ask7:59:44 PM Underlying Strike price Expiration date Option type
0.0850EUR +39.34% 0.0740
Bid Size: 50,000
0.1300
Ask Size: 50,000
DELIVERY HERO SE NA ... 300.00 EUR 6/14/2023 Call

Master data

WKN: TT5HY3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 6/14/2023
Issue date: 1/18/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.41
Parity: -20.02
Time value: 0.08
Break-even: 300.83
Moneyness: 0.33
Premium: 2.01
Premium p.a.: 1.07
Spread abs.: 0.06
Spread %: 68.67%
Delta: 0.03
Theta: 0.00
Omega: 3.89
Rho: 0.04
 

Quote data

Open: 0.0610
High: 0.0850
Low: 0.0610
Previous Close: 0.0610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month
  -22.73%
3 Months
  -74.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.0610
1M High / 1M Low: 0.2200 0.0610
6M High / 6M Low: 0.3400 0.0610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0978
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1400
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1993
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.72%
Volatility 6M:   165.84%
Volatility 1Y:   -
Volatility 3Y:   -