HSBC WAR. CALL 19 FOO/  DE000TR40S75  /

gettex Zettex2
8/16/2019  9:40:02 PM Chg.0.000 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.750
Bid Size: 40,000
0.760
Ask Size: 40,000
Salesforce.com Inc 150.00 USD 12/18/2019 Call

Master data

WKN: TR40S7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/18/2019
Issue date: 9/3/2018
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -0.71
Time value: 0.76
Break-even: 142.61
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.33
Theta: -0.02
Omega: 5.59
Rho: 0.12
 

Quote data

Open: 0.780
High: 0.840
Low: 0.750
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -50.98%
3 Months
  -56.65%
YTD
  -49.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 1.650 0.680
6M High / 6M Low: 2.500 0.680
High (YTD): 3/21/2019 2.500
Low (YTD): 8/14/2019 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.00%
Volatility 6M:   138.46%
Volatility 1Y:   -
Volatility 3Y:   -