HSBC WAR. CALL 21 FMC1/  DE000TR90796  /

gettex Zettex2
3/1/2021  9:40:04 PM Chg.+0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 100,000
0.290
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: 3.58
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 1.12
Historic volatility: 0.47
Parity: 0.22
Time value: 0.05
Break-even: 10.14
Moneyness: 1.30
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.68
Theta: 0.00
Omega: 2.44
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+17.39%
3 Months  
+145.45%
YTD  
+221.43%
1 Year  
+650.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.230
6M High / 6M Low: 0.290 0.036
High (YTD): 2/24/2021 0.290
Low (YTD): 1/4/2021 0.068
52W High: 2/24/2021 0.290
52W Low: 5/25/2020 0.029
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   112.51%
Volatility 6M:   143.92%
Volatility 1Y:   141.10%
Volatility 3Y:   -