HSBC WAR. CALL 19 FOO/  DE000TR40S18  /

gettex Zettex2
8/20/2019  11:40:00 AM Chg.-0.010 Bid11:42:10 AM Ask11:42:10 AM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.260
Bid Size: 40,000
0.290
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: 43.22
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.57
Time value: 0.30
Break-even: 138.36
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.30
Theta: -0.06
Omega: 12.96
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -72.90%
3 Months
  -80.00%
YTD
  -76.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.280
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:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.26%
Volatility 6M:   184.92%
Volatility 1Y:   -
Volatility 3Y:   -