HSBC WAR. CALL 23 VAR1/  DE000TT4WGM3  /

gettex Zettex2
5/23/2022  9:35:01 AM Chg.0.0000 Bid10:15:07 AM Ask10:15:07 AM Underlying Strike price Expiration date Option type
0.1600EUR 0.00% 0.1300
Bid Size: 10,000
0.1900
Ask Size: 10,000
VARTA AG O.N. 135.00 EUR 6/14/2023 Call

Master data

WKN: TT4WGM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 6/14/2023
Issue date: 12/8/2020
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.43
Parity: -5.68
Time value: 0.22
Break-even: 137.20
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.70
Spread abs.: 0.11
Spread %: 50.00%
Delta: 0.11
Theta: 0.00
Omega: 3.85
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month
  -55.56%
3 Months
  -63.64%
YTD
  -88.89%
1 Year
  -93.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1700 0.1200
1M High / 1M Low: 0.3700 0.1200
6M High / 6M Low: 1.5800 0.1200
High (YTD): 1/3/2022 1.5800
Low (YTD): 5/18/2022 0.1200
52W High: 8/9/2021 4.8500
52W Low: 5/18/2022 0.1200
Avg. price 1W:   0.1500
Avg. volume 1W:   200
Avg. price 1M:   0.2440
Avg. volume 1M:   50
Avg. price 6M:   0.7115
Avg. volume 6M:   80.2080
Avg. price 1Y:   1.6663
Avg. volume 1Y:   217.9294
Volatility 1M:   226.84%
Volatility 6M:   150.80%
Volatility 1Y:   138.00%
Volatility 3Y:   -