HSBC WAR. CALL 21 VAR1/  DE000TR9XWA4  /

gettex Zettex2
12/3/2021  7:50:02 PM Chg.-0.0150 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
0.0950EUR -13.64% 0.0150
Bid Size: 10,000
0.1200
Ask Size: 10,000
VARTA AG O.N. 120.00 EUR 12/15/2021 Call

Master data

WKN: TR9XWA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.55
Parity: -0.82
Time value: 0.12
Break-even: 121.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 13.57
Spread abs.: 0.10
Spread %: 86.67%
Delta: 0.20
Theta: -0.11
Omega: 18.82
Rho: 0.01
 

Quote data

Open: 0.1100
High: 0.1100
Low: 0.0950
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -75.64%
3 Months
  -95.13%
YTD
  -95.00%
1 Year
  -93.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2100 0.0950
1M High / 1M Low: 0.5100 0.0950
6M High / 6M Low: 4.6500 0.0950
High (YTD): 1/28/2021 5.8200
Low (YTD): 12/3/2021 0.0950
52W High: 1/28/2021 5.8200
52W Low: 12/3/2021 0.0950
Avg. price 1W:   0.1430
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2931
Avg. volume 1M:   47.6190
Avg. price 6M:   1.7952
Avg. volume 6M:   27.4231
Avg. price 1Y:   1.9973
Avg. volume 1Y:   24.3676
Volatility 1M:   464.08%
Volatility 6M:   273.01%
Volatility 1Y:   231.77%
Volatility 3Y:   -