HSBC WAR. CALL 19 FOO/  DE000TR40S34  /

gettex Zettex2
8/19/2019  9:40:00 AM Chg.- Bid9:47:37 AM Ask- Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: 40,000
-
Ask Size: -
Salesforce.com Inc 170.00 - 9/18/2019 Call

Master data

WKN: TR40S3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 9/18/2019
Issue date: 9/3/2018
Last trading day: 8/16/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -3.40
Time value: 0.06
Break-even: 170.55
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 35.26
Spread abs.: 0.03
Spread %: 54.55%
Delta: 0.06
Theta: -0.05
Omega: 15.70
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.76%
3 Months
  -96.38%
YTD
  -97.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.021
1M High / 1M Low: 0.290 0.021
6M High / 6M Low: 1.180 0.021
High (YTD): 2/12/2019 1.230
Low (YTD): 8/19/2019 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.40%
Volatility 6M:   246.76%
Volatility 1Y:   -
Volatility 3Y:   -