HSBC WAR. CALL 22 EVT/ DE000TR9XQ94 /
| 4/16/2021 7:50:00 PM | Chg.+0.0300 | Bid7:59:54 PM | Ask7:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +2.80% | 1.0400 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 24.00 EUR | 6/15/2022 | Call |
Master data
| WKN: | TR9XQ9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 6/15/2022 |
| Issue date: | 12/19/2019 |
| Last trading day: | 6/14/2022 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.37 |
| Parity: | 0.96 |
| Time value: | 0.16 |
| Break-even: | 35.10 |
| Moneyness: | 1.40 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 1.84 |
| Rho: | 0.11 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +52.78% | ||
| YTD | +39.24% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.7500 |
| 6M High / 6M Low: | 1.4300 | 0.3800 |
| High (YTD): | 2/16/2021 | 1.4300 |
| Low (YTD): | 1/19/2021 | 0.6800 |
| 52W High: | 2/16/2021 | 1.4300 |
| 52W Low: | 10/7/2020 | 0.3500 |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7613 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 104.52% | |
| Volatility 1Y: | 93.57% | |
| Volatility 3Y: | - |