HSBC WAR. CALL 19 INN1/  DE000TR6MEK0  /

gettex Zettex2
12/6/2019  7:50:00 PM Chg.+0.050 Bid7:59:10 PM Ask7:59:10 PM Underlying Strike price Expiration date Option type
1.460EUR +3.55% 1.450
Bid Size: 2,800
1.480
Ask Size: 2,800
ING GROEP NV EO... 9.00 EUR 12/18/2019 Call

Master data

WKN: TR6MEK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 12/18/2019
Issue date: 1/10/2019
Last trading day: 12/17/2019
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.43
Implied volatility: 0.84
Historic volatility: 0.26
Parity: 1.43
Time value: 0.01
Break-even: 10.44
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 2.08%
Delta: 0.84
Theta: -0.01
Omega: 6.07
Rho: 0.00
 

Quote data

Open: 1.400
High: 1.500
Low: 1.360
Previous Close: 1.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -19.78%
3 Months  
+147.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 1.180
1M High / 1M Low: 1.850 1.180
6M High / 6M Low: 1.900 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.18%
Volatility 6M:   181.42%
Volatility 1Y:   -
Volatility 3Y:   -