HSBC WAR. CALL 21 EVT/  DE000TR9XPV4  /

gettex Zettex2
4/16/2021  7:50:01 PM Chg.+0.0200 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
0.7900EUR +2.60% 0.7300
Bid Size: 50,000
0.7800
Ask Size: 50,000
EVOTEC SE INH O.N. 26.00 EUR 6/16/2021 Call

Master data

WKN: TR9XPV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/16/2021
Issue date: 12/19/2019
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 1.01
Historic volatility: 0.37
Parity: 0.76
Time value: 0.05
Break-even: 34.00
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 6.25%
Delta: 0.73
Theta: -0.01
Omega: 3.04
Rho: 0.03
 

Quote data

Open: 0.7700
High: 0.8100
Low: 0.7700
Previous Close: 0.7700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+68.09%
3 Months  
+79.55%
YTD  
+51.92%
1 Year  
+163.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7700 0.6500
1M High / 1M Low: 0.7700 0.3900
6M High / 6M Low: 1.1300 0.1500
High (YTD): 1/28/2021 1.1300
Low (YTD): 3/12/2021 0.3800
52W High: 1/28/2021 1.1300
52W Low: 9/25/2020 0.1100
Avg. price 1W:   0.7100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5490
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4632
Avg. volume 6M:   37.2258
Avg. price 1Y:   0.3413
Avg. volume 1Y:   18.2451
Volatility 1M:   143.10%
Volatility 6M:   168.39%
Volatility 1Y:   157.26%
Volatility 3Y:   -