HSBC WAR. CALL 21 FMC1/  DE000TR907B3  /

gettex Zettex2
1/19/2021  9:40:00 PM Chg.- Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.049EUR - 0.042
Bid Size: 100,000
0.052
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: 16.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.47
Parity: -0.18
Time value: 0.05
Break-even: 10.43
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 30.61%
Delta: 0.26
Theta: 0.00
Omega: 4.31
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+32.43%
3 Months  
+172.22%
YTD  
+75.00%
1 Year  
+81.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.049 0.043
1M High / 1M Low: 0.049 0.023
6M High / 6M Low: 0.049 0.014
High (YTD): 1/19/2021 0.049
Low (YTD): 1/8/2021 0.023
52W High: 1/19/2021 0.049
52W Low: 10/9/2020 0.014
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   242.18%
Volatility 6M:   126.50%
Volatility 1Y:   99.40%
Volatility 3Y:   -