HSBC WAR. CALL 22 EVT/  DE000TR9XQD0  /

gettex Zettex2
4/15/2021  6:50:02 PM Chg.+0.0200 Bid6:59:44 PM Ask6:59:44 PM Underlying Strike price Expiration date Option type
0.6800EUR +3.03% 0.6600
Bid Size: 10,000
0.7100
Ask Size: 10,000
EVOTEC SE INH O.N. 30.00 EUR 6/15/2022 Call

Master data

WKN: TR9XQD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/15/2022
Issue date: 12/19/2019
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 0.87
Historic volatility: 0.37
Parity: 0.29
Time value: 0.38
Break-even: 36.60
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.45
Theta: 0.00
Omega: 2.26
Rho: 0.10
 

Quote data

Open: 0.6600
High: 0.6800
Low: 0.6600
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+51.11%
3 Months  
+74.36%
YTD  
+51.11%
1 Year  
+106.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6700 0.5500
1M High / 1M Low: 0.6700 0.4400
6M High / 6M Low: 1.0000 0.2000
High (YTD): 2/16/2021 1.0000
Low (YTD): 1/19/2021 0.3600
52W High: 2/16/2021 1.0000
52W Low: 10/7/2020 0.1800
Avg. price 1W:   0.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5214
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4450
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3593
Avg. volume 1Y:   0.0000
Volatility 1M:   82.13%
Volatility 6M:   138.26%
Volatility 1Y:   120.49%
Volatility 3Y:   -