HSBC WAR. CALL 21 FMC1/  DE000TR90796  /

gettex Zettex2
1/27/2021  9:10:00 PM Chg.-0.020 Bid9:10:30 PM Ask9:10:30 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.200
Bid Size: 100,000
0.220
Ask Size: 100,000
Ford Motor Co 9.00 USD 6/16/2021 Call

Master data

WKN: TR9079
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 9.00 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: 3.68
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 1.11
Historic volatility: 0.47
Parity: 0.18
Time value: 0.07
Break-even: 9.90
Moneyness: 1.24
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.64
Theta: 0.00
Omega: 2.35
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+141.76%
3 Months  
+214.29%
YTD  
+161.90%
1 Year  
+182.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.270 0.068
6M High / 6M Low: 0.270 0.036
High (YTD): 1/21/2021 0.270
Low (YTD): 1/4/2021 0.068
52W High: 1/21/2021 0.270
52W Low: 5/25/2020 0.029
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   246.29%
Volatility 6M:   139.08%
Volatility 1Y:   143.86%
Volatility 3Y:   -