HSBC WAR. CALL 19 FOO/  DE000TR40S42  /

gettex Zettex2
8/16/2019  9:40:00 PM Chg.-0.010 Bid9:59:23 PM Ask8/16/2019 Underlying Strike price Expiration date Option type
0.005EUR -66.67% 0.005
Bid Size: 40,000
-
Ask Size: 40,000
Salesforce.com Inc 180.00 USD 9/18/2019 Call

Master data

WKN: TR40S4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/18/2019
Issue date: 9/3/2018
Last trading day: 8/16/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 412.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -3.41
Time value: 0.03
Break-even: 162.32
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 14.12
Spread abs.: 0.03
Spread %: 83.87%
Delta: 0.04
Theta: -0.02
Omega: 17.26
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.001
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -95.83%
3 Months
  -98.61%
YTD
  -99.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.120 0.005
6M High / 6M Low: 0.830 0.005
High (YTD): 2/12/2019 0.890
Low (YTD): 8/16/2019 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.31%
Volatility 6M:   247.00%
Volatility 1Y:   -
Volatility 3Y:   -