OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/24 R6C0/  DE000TT4X0N6  /

gettex Zettex2
2024-11-08  11:35:40 AM Chg.-0.0200 Bid12:54:17 PM Ask12:54:17 PM Underlying Strike price Expiration date Option type
0.9700EUR -2.02% 0.9500
Bid Size: 50,000		 0.9700
Ask Size: 50,000		 SHELL PLC 22.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4X0N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: 0.80
Historic volatility: 0.17
Parity: 0.97
Time value: 0.03
Break-even: 32.00
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.94
Theta: -0.01
Omega: 2.97
Rho: 0.02
 

Quote data

Open: 0.9700
High: 0.9700
Low: 0.9700
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+3.19%
3 Months
  -9.35%
YTD  
+19.75%
1 Year  
+14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9900 0.9400
1M High / 1M Low: 0.9900 0.8400
6M High / 6M Low: 1.2500 0.7500
High (YTD): 2024-05-13 1.2500
Low (YTD): 2024-01-22 0.6200
52W High: 2024-05-13 1.2500
52W Low: 2024-01-22 0.6200
Avg. price 1W:   0.9580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9157
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0423
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9571
Avg. volume 1Y:   0.0000
Volatility 1M:   53.09%
Volatility 6M:   54.60%
Volatility 1Y:   51.03%
Volatility 3Y:   -