HSBC WAR. CALL 23 DHER/  DE000TT5HY29  /

gettex Zettex2
10/26/2021  7:50:01 PM Chg.- Bid7:58:52 PM Ask7:58:52 PM Underlying Strike price Expiration date Option type
0.1900EUR - 0.1600
Bid Size: 10,000
0.2200
Ask Size: 10,000
DELIVERY HERO SE NA ... 280.00 EUR 6/14/2023 Call

Master data

WKN: TT5HY2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 6/14/2023
Issue date: 1/18/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.42
Parity: -16.58
Time value: 0.22
Break-even: 282.20
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 0.74
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.07
Theta: 0.00
Omega: 3.41
Rho: 0.09
 

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
  -5.00%
1 Month
  -26.92%
3 Months
  -44.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2100 0.1900
1M High / 1M Low: 0.2600 0.1200
6M High / 6M Low: 0.8500 0.1200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1768
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3095
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.72%
Volatility 6M:   151.72%
Volatility 1Y:   -
Volatility 3Y:   -