HSBC WAR. CALL 21 EVT/  DE000TR9XQ37  /

gettex Zettex2
4/9/2021  7:50:02 PM Chg.+0.0600 Bid7:58:20 PM Ask7:58:20 PM Underlying Strike price Expiration date Option type
0.5500EUR +12.24% 0.5100
Bid Size: 10,000
0.5600
Ask Size: 10,000
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: 5.74
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: 0.82
Historic volatility: 0.38
Parity: 0.32
Time value: 0.24
Break-even: 34.60
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.47
Theta: 0.00
Omega: 2.73
Rho: 0.07
 

Quote data

Open: 0.4900
High: 0.5500
Low: 0.4900
Previous Close: 0.4900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+57.14%
3 Months  
+61.76%
YTD  
+30.95%
1 Year  
+111.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5500 0.4800
1M High / 1M Low: 0.5500 0.3500
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:   0.5025
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4276
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3798
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3021
Avg. volume 1Y:   0.0000
Volatility 1M:   108.52%
Volatility 6M:   168.39%
Volatility 1Y:   145.55%
Volatility 3Y:   -