HSBC WAR. CALL 21 FIE/  DE000TR5WMR9  /

gettex Zettex2
10/21/2021  7:50:01 PM Chg.0.0000 Bid7:59:40 PM Ask7:59:40 PM Underlying Strike price Expiration date Option type
0.0360EUR 0.00% 0.0060
Bid Size: 10,000
0.0540
Ask Size: 10,000
FIELMANN AG O.N. 65.00 EUR 12/15/2021 Call

Master data

WKN: TR5WMR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2018
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -0.80
Time value: 0.06
Break-even: 65.56
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.53
Spread abs.: 0.05
Spread %: 85.71%
Delta: 0.12
Theta: -0.01
Omega: 12.56
Rho: 0.01
 

Quote data

Open: 0.0360
High: 0.0360
Low: 0.0360
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.50%
3 Months
  -89.71%
YTD
  -94.55%
1 Year
  -96.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0360 0.0360
1M High / 1M Low: 0.1800 0.0360
6M High / 6M Low: 0.6100 0.0360
High (YTD): 2/2/2021 1.0000
Low (YTD): 10/20/2021 0.0360
52W High: 2/2/2021 1.0000
52W Low: 10/20/2021 0.0360
Avg. price 1W:   0.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0658
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2907
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4800
Avg. volume 1Y:   0.0000
Volatility 1M:   166.87%
Volatility 6M:   153.37%
Volatility 1Y:   138.21%
Volatility 3Y:   -