HSBC WAR. CALL 22 EVT/  DE000TR9XQB4  /

gettex Zettex2
4/19/2021  3:20:02 PM Chg.-0.0100 Bid3:46:43 PM Ask3:46:43 PM Underlying Strike price Expiration date Option type
0.9600EUR -1.03% 0.9400
Bid Size: 50,000
0.9700
Ask Size: 50,000
EVOTEC SE INH O.N. 26.00 EUR 6/15/2022 Call

Master data

WKN: TR9XQB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/15/2022
Issue date: 12/19/2019
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 0.98
Historic volatility: 0.37
Parity: 0.76
Time value: 0.22
Break-even: 35.80
Moneyness: 1.29
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 5.10%
Delta: 0.57
Theta: 0.00
Omega: 1.94
Rho: 0.11
 

Quote data

Open: 0.9700
High: 0.9800
Low: 0.9600
Previous Close: 0.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+39.13%
3 Months  
+68.42%
YTD  
+41.18%
1 Year  
+104.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9700 0.8600
1M High / 1M Low: 0.9700 0.6400
6M High / 6M Low: 1.2900 0.3200
High (YTD): 2/17/2021 1.2900
Low (YTD): 1/19/2021 0.5700
52W High: 2/17/2021 1.2900
52W Low: 10/7/2020 0.2900
Avg. price 1W:   0.9260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7858
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6571
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5260
Avg. volume 1Y:   0.0000
Volatility 1M:   70.68%
Volatility 6M:   113.59%
Volatility 1Y:   100.57%
Volatility 3Y:   -