HSBC WAR. CALL 23 EVT/  DE000TT203L4  /

gettex Zettex2
4/9/2021  7:50:02 PM Chg.+0.0300 Bid7:59:39 PM Ask7:59:39 PM Underlying Strike price Expiration date Option type
0.5700EUR +5.56% 0.5300
Bid Size: 10,000
0.6000
Ask Size: 10,000
EVOTEC SE INH O.N. 35.00 EUR 6/14/2023 Call

Master data

WKN: TT203L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/14/2023
Issue date: 7/8/2020
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.38
Parity: -0.28
Time value: 0.61
Break-even: 41.10
Moneyness: 0.92
Premium: 0.28
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 11.48%
Delta: 0.37
Theta: 0.00
Omega: 1.97
Rho: 0.13
 

Quote data

Open: 0.5400
High: 0.5700
Low: 0.5400
Previous Close: 0.5400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+39.02%
3 Months  
+50.00%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5700 0.5400
1M High / 1M Low: 0.5700 0.4100
6M High / 6M Low: 0.9000 0.2200
High (YTD): 2/17/2021 0.9000
Low (YTD): 1/20/2021 0.3500
52W High: - -
52W Low: - -
Avg. price 1W:   0.5475
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4948
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4243
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.38%
Volatility 6M:   115.03%
Volatility 1Y:   -
Volatility 3Y:   -