HSBC WAR. CALL 22 EVT/  DE000TR9XQ94  /

gettex Zettex2
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:   -