HSBC WAR. CALL 22 EVT/  DE000TR9XQ78  /

gettex Zettex2
4/20/2021  6:50:02 PM Chg.+0.0600 Bid7:07:05 PM Ask7:07:05 PM Underlying Strike price Expiration date Option type
1.4900EUR +4.20% 1.4600
Bid Size: 50,000
1.5100
Ask Size: 50,000
EVOTEC SE INH O.N. 20.00 EUR 6/15/2022 Call

Master data

WKN: TR9XQ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/15/2022
Issue date: 12/19/2019
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.36
Implied volatility: 1.13
Historic volatility: 0.37
Parity: 1.36
Time value: 0.06
Break-even: 34.20
Moneyness: 1.68
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 3.52%
Delta: 0.69
Theta: 0.00
Omega: 1.64
Rho: 0.11
 

Quote data

Open: 1.4300
High: 1.4900
Low: 1.3800
Previous Close: 1.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+35.45%
3 Months  
+47.52%
YTD  
+33.04%
1 Year  
+101.35%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4400 1.3800
1M High / 1M Low: 1.4400 1.0500
6M High / 6M Low: 1.7700 0.5900
High (YTD): 2/17/2021 1.7700
Low (YTD): 1/19/2021 0.9900
52W High: 2/17/2021 1.7700
52W Low: 9/25/2020 0.5300
Avg. price 1W:   1.4160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2447
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0627
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8600
Avg. volume 1Y:   0.0000
Volatility 1M:   58.39%
Volatility 6M:   83.36%
Volatility 1Y:   77.80%
Volatility 3Y:   -