HSBC WAR. CALL 23 DHER/  DE000TT5HY37  /

gettex Zettex2
10/21/2021  7:50:01 PM Chg.+0.0100 Bid7:58:04 PM Ask7:58:04 PM Underlying Strike price Expiration date Option type
0.1600EUR +6.67% 0.1400
Bid Size: 10,000
0.2000
Ask Size: 10,000
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: 61.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.42
Parity: -18.29
Time value: 0.19
Break-even: 301.90
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.06
Theta: 0.00
Omega: 3.49
Rho: 0.08
 

Quote data

Open: 0.1500
High: 0.1600
Low: 0.1500
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -20.00%
3 Months
  -46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1200
1M High / 1M Low: 0.2000 0.0960
6M High / 6M Low: 0.7000 0.0960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1402
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2538
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.50%
Volatility 6M:   148.36%
Volatility 1Y:   -
Volatility 3Y:   -