HSBC WAR. CALL 21 EVT/  DE000TR9XQ03  /

gettex Zettex2
4/14/2021  5:50:04 PM Chg.-0.0200 Bid5:58:01 PM Ask5:58:01 PM Underlying Strike price Expiration date Option type
0.9900EUR -1.98% 0.9400
Bid Size: 10,000
0.9900
Ask Size: 10,000
EVOTEC SE INH O.N. 24.00 EUR 12/15/2021 Call

Master data

WKN: TR9XQ0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.94
Implied volatility: 1.02
Historic volatility: 0.38
Parity: 0.94
Time value: 0.09
Break-even: 34.30
Moneyness: 1.39
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 4.85%
Delta: 0.64
Theta: 0.00
Omega: 2.08
Rho: 0.07
 

Quote data

Open: 1.0100
High: 1.0100
Low: 0.9900
Previous Close: 1.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+57.14%
3 Months  
+45.59%
YTD  
+30.26%
1 Year  
+120.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0100 0.8300
1M High / 1M Low: 1.0100 0.6700
6M High / 6M Low: 1.3600 0.3000
High (YTD): 1/28/2021 1.3600
Low (YTD): 3/12/2021 0.6300
52W High: 1/28/2021 1.3600
52W Low: 9/25/2020 0.2600
Avg. price 1W:   0.9060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7860
Avg. volume 1M:   11.6000
Avg. price 6M:   0.6756
Avg. volume 6M:   1.8710
Avg. price 1Y:   0.5309
Avg. volume 1Y:   .9170
Volatility 1M:   82.36%
Volatility 6M:   118.90%
Volatility 1Y:   107.35%
Volatility 3Y:   -