HSBC WAR. CALL 21 VAR1/  DE000TR9XWF3  /

gettex Zettex2
12/3/2021  7:50:00 PM Chg.0.0000 Bid7:59:38 PM Ask7:59:38 PM Underlying Strike price Expiration date Option type
0.0610EUR 0.00% 0.0010
Bid Size: 10,000
0.1100
Ask Size: 10,000
VARTA AG O.N. 145.00 EUR 12/15/2021 Call

Master data

WKN: TR9XWF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 12/15/2021
Issue date: 12/19/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.55
Parity: -3.32
Time value: 0.11
Break-even: 146.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 99.09%
Delta: 0.11
Theta: -0.18
Omega: 10.95
Rho: 0.00
 

Quote data

Open: 0.0610
High: 0.0610
Low: 0.0610
Previous Close: 0.0610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.55%
3 Months
  -92.82%
YTD
  -94.65%
1 Year
  -93.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0610 0.0610
1M High / 1M Low: 0.1100 0.0610
6M High / 6M Low: 2.8900 0.0610
High (YTD): 1/28/2021 4.3400
Low (YTD): 12/3/2021 0.0610
52W High: 1/28/2021 4.3400
52W Low: 12/3/2021 0.0610
Avg. price 1W:   0.0610
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0645
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8012
Avg. volume 6M:   2.3077
Avg. price 1Y:   1.0757
Avg. volume 1Y:   2.3715
Volatility 1M:   135.93%
Volatility 6M:   266.65%
Volatility 1Y:   240.72%
Volatility 3Y:   -