HSBC WAR. CALL 21 FMC1/  DE000TR907A5  /

gettex Zettex2
1/18/2021  9:40:00 PM Chg.-0.001 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.096EUR -1.03% 0.081
Bid Size: 100,000
0.096
Ask Size: 100,000
Ford Motor Co 10.00 USD 6/16/2021 Call

Master data

WKN: TR907A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 6/16/2021
Issue date: 11/29/2019
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.47
Parity: -0.01
Time value: 0.10
Break-even: 9.25
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 10.42%
Delta: 0.41
Theta: 0.00
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+43.28%
3 Months  
+140.00%
YTD  
+68.42%
1 Year  
+54.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.086
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: 0.100 0.026
High (YTD): 1/14/2021 0.100
Low (YTD): 1/5/2021 0.045
52W High: 1/14/2021 0.100
52W Low: 6/4/2020 0.023
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   187.45%
Volatility 6M:   114.63%
Volatility 1Y:   120.06%
Volatility 3Y:   -