HSBC WAR. CALL 21 EVT/  DE000TR9XQ52  /

gettex Zettex2
4/15/2021  6:50:01 PM Chg.+0.0300 Bid7:16:59 PM Ask7:16:59 PM Underlying Strike price Expiration date Option type
0.4900EUR +6.52% 0.4700
Bid Size: 10,000
0.5200
Ask Size: 10,000
EVOTEC SE INH O.N. 32.00 EUR 12/15/2021 Call

Master data

WKN: TR9XQ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.09
Implied volatility: 0.80
Historic volatility: 0.37
Parity: 0.09
Time value: 0.39
Break-even: 36.70
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 10.64%
Delta: 0.42
Theta: 0.00
Omega: 2.95
Rho: 0.06
 

Quote data

Open: 0.4600
High: 0.4900
Low: 0.4600
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+75.00%
3 Months  
+88.46%
YTD  
+63.33%
1 Year  
+113.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.3500
1M High / 1M Low: 0.4600 0.2800
6M High / 6M Low: 0.8100 0.1100
High (YTD): 1/28/2021 0.8100
Low (YTD): 1/19/2021 0.2300
52W High: 1/28/2021 0.8100
52W Low: 9/25/2020 0.1000
Avg. price 1W:   0.4160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3376
Avg. volume 1M:   119.0476
Avg. price 6M:   0.2976
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.2393
Avg. volume 1Y:   15.8103
Volatility 1M:   89.48%
Volatility 6M:   171.37%
Volatility 1Y:   146.33%
Volatility 3Y:   -