HSBC WAR. CALL 21 EVT/ DE000TR9XPV4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +10.17% | 0.6100 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
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: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.38 |
| Parity: | 0.62 |
| Time value: | 0.04 |
| Break-even: | 32.60 |
| Moneyness: | 1.24 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.05 |
| Spread %: | 7.58% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 3.33 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | +47.73% | ||
| 3 Months | +47.73% | ||
| YTD | +25.00% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3800 |
| 6M High / 6M Low: | 1.1300 | 0.1300 |
| 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: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4450 | |
| Avg. volume 6M: | 37.2258 | |
| Avg. price 1Y: | 0.3349 | |
| Avg. volume 1Y: | 18.3904 | |
| Volatility 1M: | 157.05% | |
| Volatility 6M: | 180.08% | |
| Volatility 1Y: | 157.12% | |
| Volatility 3Y: | - |