HSBC WAR. CALL 23 DHER/  DE000TT5HYK8  /

gettex Zettex2
10/15/2021  7:50:01 PM Chg.+0.0100 Bid7:58:49 PM Ask7:58:49 PM Underlying Strike price Expiration date Option type
0.1600EUR +6.67% 0.1500
Bid Size: 10,000
0.2200
Ask Size: 10,000
DELIVERY HERO SE NA ... 340.00 EUR 12/13/2023 Call

Master data

WKN: TT5HYK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 EUR
Maturity: 12/13/2023
Issue date: 1/18/2021
Last trading day: 12/12/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.42
Parity: -22.95
Time value: 0.20
Break-even: 342.00
Moneyness: 0.33
Premium: 2.10
Premium p.a.: 0.69
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.06
Theta: 0.00
Omega: 3.07
Rho: 0.09
 

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  
+23.08%
1 Month
  -50.00%
3 Months
  -46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.1300
1M High / 1M Low: 0.3200 0.1300
6M High / 6M Low: 0.7500 0.1300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2005
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3179
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.75%
Volatility 6M:   130.25%
Volatility 1Y:   -
Volatility 3Y:   -