HSBC WAR. CALL 21 EVT/  DE000TR9XPV4  /

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
0.6500EUR +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:   -