HSBC WAR. CALL 19 FOO/  DE000TR40S83  /

gettex Zettex2
8/20/2019  11:40:02 AM Chg.-0.010 Bid11:44:12 AM Ask11:44:12 AM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.410
Bid Size: 40,000
0.440
Ask Size: 40,000
Salesforce.com Inc 160.00 USD 12/18/2019 Call

Master data

WKN: TR40S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/18/2019
Issue date: 9/3/2018
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.81
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -1.47
Time value: 0.45
Break-even: 148.88
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.24
Theta: -0.02
Omega: 6.81
Rho: 0.09
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -54.64%
3 Months
  -66.67%
YTD
  -62.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 1.100 0.410
6M High / 6M Low: 1.930 0.410
High (YTD): 2/12/2019 1.980
Low (YTD): 8/14/2019 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.18%
Volatility 6M:   149.97%
Volatility 1Y:   -
Volatility 3Y:   -