HSBC WAR. CALL 19 FOO/  DE000TR40S18  /

gettex Zettex2
8/23/2019  9:40:04 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.560
Bid Size: 40,000
0.570
Ask Size: 40,000
Salesforce.com Inc 150.00 USD 9/18/2019 Call

Master data

WKN: TR40S1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 23.76
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -0.16
Time value: 0.56
Break-even: 140.25
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.42
Theta: -0.10
Omega: 10.03
Rho: 0.03
 

Quote data

Open: 0.960
High: 1.060
Low: 0.560
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -55.56%
3 Months
  -60.00%
YTD
  -54.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.300
1M High / 1M Low: 1.260 0.280
6M High / 6M Low: 2.200 0.280
High (YTD): 3/21/2019 2.200
Low (YTD): 8/14/2019 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.68%
Volatility 6M:   192.94%
Volatility 1Y:   -
Volatility 3Y:   -