HSBC WAR. CALL 19 FOO/  DE000TR40S26  /

gettex Zettex2
8/19/2019  6:10:03 PM Chg.-0.010 Bid6:23:30 PM Ask6:23:30 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.093
Bid Size: 40,000
0.110
Ask Size: 40,000
Salesforce.com Inc 160.00 USD 9/18/2019 Call

Master data

WKN: TR40S2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/18/2019
Issue date: 9/3/2018
Last trading day: 9/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -1.45
Time value: 0.11
Break-even: 145.34
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.14
Theta: -0.04
Omega: 16.67
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -82.14%
3 Months
  -89.13%
YTD
  -89.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.670 0.110
6M High / 6M Low: 1.620 0.110
High (YTD): 2/12/2019 1.660
Low (YTD): 8/16/2019 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.27%
Volatility 6M:   208.40%
Volatility 1Y:   -
Volatility 3Y:   -