HSBC WAR. PUT 21 SQU/  DE000TT4RYZ8  /

gettex Zettex2
10/22/2021  7:50:01 PM Chg.+0.0200 Bid7:58:26 PM Ask7:58:26 PM Underlying Strike price Expiration date Option type
0.3200EUR +6.67% 0.3100
Bid Size: 10,000
0.3300
Ask Size: 10,000
VINCI S.A. INH. EO... 90.00 EUR 12/15/2021 Put

Master data

WKN: TT4RYZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 12/15/2021
Issue date: 11/27/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.42
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.30
Parity: -0.13
Time value: 0.30
Break-even: 87.00
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.3200
Low: 0.2900
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -38.46%
3 Months
  -52.94%
YTD
  -78.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4200 0.3000
1M High / 1M Low: 0.5200 0.3000
6M High / 6M Low: 0.9700 0.3000
High (YTD): 1/29/2021 1.9700
Low (YTD): 10/21/2021 0.3000
52W High: - -
52W Low: - -
Avg. price 1W:   0.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4386
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5758
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.96%
Volatility 6M:   157.07%
Volatility 1Y:   -
Volatility 3Y:   -