HSBC WAR. CALL 19 FOO/  DE000TR40S83  /

gettex Zettex2
10/23/2019  9:00:02 AM Chg.-0.010 Bid9:29:59 AM Ask9:29:59 AM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.100
Bid Size: 40,000
0.130
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: 85.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -1.59
Time value: 0.15
Break-even: 145.27
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.15
Theta: -0.02
Omega: 12.68
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -77.05%
3 Months
  -84.95%
YTD
  -88.14%
1 Year
  -88.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.610 0.150
6M High / 6M Low: 1.870 0.150
High (YTD): 2/12/2019 1.980
Low (YTD): 10/22/2019 0.150
52W High: 2/12/2019 1.980
52W Low: 10/22/2019 0.150
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   251.76%
Volatility 6M:   191.98%
Volatility 1Y:   180.26%
Volatility 3Y:   -