HSBC WAR. CALL 22 VAR1/  DE000TR9XWV0  /

gettex Zettex2
1/21/2022  9:35:00 PM Chg.-0.0100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.2500EUR -3.85% 0.1300
Bid Size: 10,000
0.2600
Ask Size: 10,000
VARTA AG O.N. 140.00 EUR 6/15/2022 Call

Master data

WKN: TR9XWV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/15/2022
Issue date: 12/19/2019
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.55
Parity: -4.20
Time value: 0.26
Break-even: 142.60
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.59
Spread abs.: 0.13
Spread %: 50.00%
Delta: 0.14
Theta: -0.02
Omega: 5.29
Rho: 0.04
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2500
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -50.00%
3 Months
  -79.34%
YTD
  -63.77%
1 Year
  -87.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.2500
1M High / 1M Low: 0.8000 0.2500
6M High / 6M Low: 3.8300 0.2500
High (YTD): 1/3/2022 0.8000
Low (YTD): 1/21/2022 0.2500
52W High: 2/16/2021 4.8900
52W Low: 1/21/2022 0.2500
Avg. price 1W:   0.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4971
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1892
Avg. volume 6M:   47.2538
Avg. price 1Y:   1.6062
Avg. volume 1Y:   38.8789
Volatility 1M:   159.47%
Volatility 6M:   179.77%
Volatility 1Y:   176.70%
Volatility 3Y:   -