HSBC WAR. CALL 21 FIE/  DE000TR9SVL3  /

gettex Zettex2
10/25/2021  7:50:02 PM Chg.-0.0010 Bid7:58:19 PM Ask7:58:19 PM Underlying Strike price Expiration date Option type
0.0250EUR -3.85% 0.0010
Bid Size: 10,000
0.0490
Ask Size: 10,000
FIELMANN AG O.N. 68.00 EUR 12/15/2021 Call

Master data

WKN: TR9SVL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 12/15/2021
Issue date: 11/12/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 116.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -1.10
Time value: 0.05
Break-even: 68.49
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.70
Spread abs.: 0.05
Spread %: 97.96%
Delta: 0.10
Theta: -0.01
Omega: 12.06
Rho: 0.01
 

Quote data

Open: 0.0260
High: 0.0260
Low: 0.0250
Previous Close: 0.0260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -51.92%
3 Months
  -89.58%
YTD
  -95.10%
1 Year
  -96.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0270 0.0260
1M High / 1M Low: 0.0520 0.0260
6M High / 6M Low: 0.3900 0.0260
High (YTD): 2/2/2021 0.8000
Low (YTD): 10/22/2021 0.0260
52W High: 2/2/2021 0.8000
52W Low: 10/22/2021 0.0260
Avg. price 1W:   0.0266
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0315
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1742
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3426
Avg. volume 1Y:   0.0000
Volatility 1M:   85.55%
Volatility 6M:   158.57%
Volatility 1Y:   145.59%
Volatility 3Y:   -