HSBC WAR. CALL 21 EVT/  DE000TR7SJ35  /

gettex Zettex2
4/20/2021  7:50:03 PM Chg.+0.0500 Bid7:59:13 PM Ask7:59:13 PM Underlying Strike price Expiration date Option type
0.4700EUR +11.90% 0.4400
Bid Size: 50,000
0.4900
Ask Size: 50,000
EVOTEC SE INH O.N. 30.00 - 6/16/2021 Call

Master data

WKN: TR7SJ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/16/2021
Issue date: 5/17/2019
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.01
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 0.71
Historic volatility: 0.37
Parity: 0.36
Time value: 0.06
Break-even: 34.20
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.59
Theta: -0.01
Omega: 4.76
Rho: 0.02
 

Quote data

Open: 0.4200
High: 0.4700
Low: 0.3800
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+123.81%
3 Months  
+135.00%
YTD  
+80.77%
1 Year  
+147.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4300 0.3800
1M High / 1M Low: 0.4300 0.1600
6M High / 6M Low: 0.8000 0.0600
High (YTD): 1/28/2021 0.8000
Low (YTD): 3/29/2021 0.1600
52W High: 1/28/2021 0.8000
52W Low: 9/25/2020 0.0380
Avg. price 1W:   0.4100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2879
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2489
Avg. volume 6M:   225.9677
Avg. price 1Y:   0.1831
Avg. volume 1Y:   110.7510
Volatility 1M:   196.29%
Volatility 6M:   242.88%
Volatility 1Y:   216.41%
Volatility 3Y:   -