HSBC WAR. PUT 19 INN1/  DE000TR7RFJ6  /

gettex Zettex2
12/12/2019  7:50:01 PM Chg.-0.024 Bid7:58:14 PM Ask7:58:14 PM Underlying Strike price Expiration date Option type
0.020EUR -54.55% 0.007
Bid Size: 4,300
0.027
Ask Size: 4,300
ING GROEP NV EO... 10.00 EUR 12/18/2019 Put

Master data

WKN: TR7RFJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/18/2019
Issue date: 5/15/2019
Last trading day: 12/17/2019
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -182.98
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.43
Time value: 0.06
Break-even: 9.94
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 15.06
Spread abs.: 0.02
Spread %: 35.09%
Delta: -0.21
Theta: -0.01
Omega: -38.70
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.047
Low: 0.020
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.22%
1 Month
  -78.02%
3 Months
  -97.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.041
1M High / 1M Low: 0.150 0.041
6M High / 6M Low: 1.780 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   500.90%
Volatility 6M:   264.46%
Volatility 1Y:   -
Volatility 3Y:   -