HSBC WAR. CALL 19 FOO/  DE000TR40S42  /

gettex Zettex2
8/19/2019  9:40:01 AM Chg.- Bid9:47:36 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: 40,000
-
Ask Size: -
Salesforce.com Inc 180.00 - 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 -
Maturity: 9/18/2019
Issue date: 9/3/2018
Last trading day: 8/16/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 431.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -4.63
Time value: 0.03
Break-even: 180.31
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 65.27
Spread abs.: 0.03
Spread %: 83.87%
Delta: 0.04
Theta: -0.03
Omega: 15.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -98.77%
3 Months
  -99.70%
YTD
  -99.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 2/12/2019 0.890
Low (YTD): 8/19/2019 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.45%
Volatility 6M:   272.67%
Volatility 1Y:   -
Volatility 3Y:   -