HSBC WAR. PUT 19 INN1/  DE000TR7RFH0  /

gettex Zettex2
12/9/2019  11:20:02 AM Chg.-0.002 Bid11:34:53 AM Ask11:34:53 AM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.004
Bid Size: 7,900
0.014
Ask Size: 7,900
ING GROEP NV EO... 9.00 EUR 12/18/2019 Put

Master data

WKN: TR7RFH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 12/18/2019
Issue date: 5/15/2019
Last trading day: 12/17/2019
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -473.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -1.43
Time value: 0.02
Break-even: 8.98
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.06
Theta: -0.01
Omega: -26.07
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -58.06%
3 Months
  -96.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.034 0.015
6M High / 6M Low: 1.000 0.015
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.34%
Volatility 6M:   225.38%
Volatility 1Y:   -
Volatility 3Y:   -