HSBC WAR. CALL 21 EVT/  DE000TR9XQ37  /

gettex Zettex2
4/16/2021  7:50:03 PM Chg.+0.0200 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
0.6800EUR +3.03% 0.6200
Bid Size: 50,000
0.6700
Ask Size: 50,000
EVOTEC SE INH O.N. 29.00 EUR 12/15/2021 Call

Master data

WKN: TR9XQ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: 0.88
Historic volatility: 0.37
Parity: 0.46
Time value: 0.23
Break-even: 35.90
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.52
Theta: 0.00
Omega: 2.53
Rho: 0.07
 

Quote data

Open: 0.6600
High: 0.6900
Low: 0.6600
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+61.90%
3 Months  
+83.78%
YTD  
+61.90%
1 Year  
+126.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6800 0.5700
1M High / 1M Low: 0.6800 0.3700
6M High / 6M Low: 0.9800 0.1300
High (YTD): 1/28/2021 0.9800
Low (YTD): 1/19/2021 0.3200
52W High: 1/28/2021 0.9800
52W Low: 9/25/2020 0.1200
Avg. price 1W:   0.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4925
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3990
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3088
Avg. volume 1Y:   0.0000
Volatility 1M:   98.72%
Volatility 6M:   160.77%
Volatility 1Y:   145.74%
Volatility 3Y:   -