HSBC WAR. CALL 21 FMC1/ DE000TR90796 /
| 1/22/2021 9:40:03 PM | Chg.-0.010 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | 0.250 Bid Size: 100,000 |
0.270 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: | 3.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.47 |
| Parity: | 0.21 |
| Time value: | 0.06 |
| Break-even: | 10.10 |
| Moneyness: | 1.28 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 2.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.260 |
| Previous Close: | 0.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +185.71% | ||
| 3 Months | +242.11% | ||
| YTD | +209.52% | ||
| 1 Year | +217.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.140 |
|---|---|---|
| 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: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.11% | |
| Volatility 6M: | 138.38% | |
| Volatility 1Y: | 143.70% | |
| Volatility 3Y: | - |