HSBC WAR. CALL 22 VAR1/  DE000TR9XX12  /

gettex Zettex2
1/28/2022  9:35:03 PM Chg.0.0000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.0610EUR 0.00% 0.0010
Bid Size: 10,000
0.1100
Ask Size: 10,000
VARTA AG O.N. 200.00 EUR 6/15/2022 Call

Master data

WKN: TR9XX1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 6/15/2022
Issue date: 12/19/2019
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.52
Parity: -10.54
Time value: 0.11
Break-even: 201.10
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 6.35
Spread abs.: 0.11
Spread %: 99.09%
Delta: 0.06
Theta: -0.01
Omega: 5.26
Rho: 0.02
 

Quote data

Open: 0.0610
High: 0.0610
Low: 0.0610
Previous Close: 0.0610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month
  -35.11%
3 Months
  -73.48%
YTD
  -44.55%
1 Year
  -96.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0760 0.0610
1M High / 1M Low: 0.1400 0.0610
6M High / 6M Low: 1.3600 0.0610
High (YTD): 1/4/2022 0.1400
Low (YTD): 1/28/2022 0.0610
52W High: 2/16/2021 2.6100
52W Low: 1/28/2022 0.0610
Avg. price 1W:   0.0644
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0902
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2798
Avg. volume 6M:   647.6154
Avg. price 1Y:   0.5019
Avg. volume 1Y:   334.9219
Volatility 1M:   152.67%
Volatility 6M:   193.75%
Volatility 1Y:   204.15%
Volatility 3Y:   -