HSBC WAR. CALL 22 EVT/ DE000TR9XQ78 /
| 4/20/2021 2:20:04 PM | Chg.+0.0200 | Bid2:27:12 PM | Ask2:27:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +1.40% | 1.4400 Bid Size: 50,000 |
1.4700 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: | 1.4500 |
| Low: | 1.3800 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +43.56% | ||
| YTD | +29.46% | ||
| 1 Year | +95.95% | ||
| 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: | - |