HSBC WAR. CALL 21 FMC1/  DE000TR907B3  /

gettex Zettex2
1/28/2021  12:10:03 PM Chg.0.000 Bid12:17:01 PM Ask12:17:01 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.100
Bid Size: 100,000
0.120
Ask Size: 100,000
Ford Motor Co 12.00 USD 6/16/2021 Call

Master data

WKN: TR907B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Ford Motor Co
Type: Warrant
Option type: Call
Strike price: 12.00 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: 7.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.47
Parity: -0.07
Time value: 0.12
Break-even: 11.11
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.42
Theta: 0.00
Omega: 3.22
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+266.67%
3 Months  
+423.81%
YTD  
+292.86%
1 Year  
+423.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.023
6M High / 6M Low: 0.140 0.014
High (YTD): 1/22/2021 0.140
Low (YTD): 1/8/2021 0.023
52W High: 1/22/2021 0.140
52W Low: 10/9/2020 0.014
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   431.54%
Volatility 6M:   199.33%
Volatility 1Y:   147.47%
Volatility 3Y:   -