HSBC WAR. CALL 21 EVT/  DE000TR9XQ11  /

gettex Zettex2
4/16/2021  7:50:03 PM Chg.+0.0100 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
0.9200EUR +1.10% 0.8600
Bid Size: 50,000
0.9100
Ask Size: 50,000
EVOTEC SE INH O.N. 26.00 EUR 12/15/2021 Call

Master data

WKN: TR9XQ1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 1.00
Historic volatility: 0.37
Parity: 0.76
Time value: 0.19
Break-even: 35.40
Moneyness: 1.29
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.32%
Delta: 0.61
Theta: -0.01
Omega: 2.17
Rho: 0.07
 

Quote data

Open: 0.9100
High: 0.9400
Low: 0.9100
Previous Close: 0.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+50.82%
3 Months  
+67.27%
YTD  
+43.75%
1 Year  
+135.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9100 0.7800
1M High / 1M Low: 0.9100 0.5600
6M High / 6M Low: 1.2200 0.2400
High (YTD): 1/28/2021 1.2200
Low (YTD): 3/10/2021 0.5200
52W High: 1/28/2021 1.2200
52W Low: 9/25/2020 0.2200
Avg. price 1W:   0.8460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6900
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5815
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4557
Avg. volume 1Y:   0.0000
Volatility 1M:   87.94%
Volatility 6M:   129.67%
Volatility 1Y:   114.23%
Volatility 3Y:   -