HSBC WAR. CALL 21 EVT/  DE000TR7SJ35  /

gettex Zettex2
4/23/2021  7:50:01 PM Chg.-0.0500 Bid7:53:13 PM Ask7:53:13 PM Underlying Strike price Expiration date Option type
0.4000EUR -11.11% 0.3700
Bid Size: 10,000
0.4200
Ask Size: 10,000
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: 7.41
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: 0.74
Historic volatility: 0.37
Parity: 0.41
Time value: 0.05
Break-even: 34.60
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.62
Theta: -0.01
Omega: 4.58
Rho: 0.02
 

Quote data

Open: 0.4500
High: 0.4500
Low: 0.4000
Previous Close: 0.4500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+66.67%
3 Months  
+100.00%
YTD  
+53.85%
1 Year  
+122.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4700 0.4200
1M High / 1M Low: 0.4700 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:   0.4380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3138
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2581
Avg. volume 6M:   225.9677
Avg. price 1Y:   0.1863
Avg. volume 1Y:   110.7510
Volatility 1M:   194.86%
Volatility 6M:   243.82%
Volatility 1Y:   216.96%
Volatility 3Y:   -