HSBC WAR. CALL 21 EVT/  DE000TR9XQ11  /

gettex Zettex2
4/15/2021  9:00:06 AM Chg.0.0000 Bid9:33:22 AM Ask9:33:22 AM Underlying Strike price Expiration date Option type
0.8600EUR 0.00% 0.8500
Bid Size: 50,000
0.8800
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: 3.71
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.98
Historic volatility: 0.38
Parity: 0.74
Time value: 0.16
Break-even: 35.00
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 5.56%
Delta: 0.60
Theta: 0.00
Omega: 2.21
Rho: 0.07
 

Quote data

Open: 0.8600
High: 0.8600
Low: 0.8600
Previous Close: 0.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+48.28%
3 Months  
+56.36%
YTD  
+34.38%
1 Year  
+120.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8800 0.7200
1M High / 1M Low: 0.8800 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:   0.8080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6743
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5763
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4536
Avg. volume 1Y:   0.0000
Volatility 1M:   87.65%
Volatility 6M:   129.57%
Volatility 1Y:   114.12%
Volatility 3Y:   -