HSBC WAR. CALL 19 FOO/  DE000TR40SA7  /

gettex Zettex2
8/21/2019  9:00:02 AM Chg.0.000 Bid9:12:14 AM Ask9:12:14 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 40,000
0.170
Ask Size: 40,000
Salesforce.com Inc 180.00 USD 12/18/2019 Call

Master data

WKN: TR40SA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 87.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -3.11
Time value: 0.15
Break-even: 163.70
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.11
Theta: -0.01
Omega: 9.21
Rho: 0.04
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -78.79%
YTD
  -80.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.410 0.130
6M High / 6M Low: 1.110 0.130
High (YTD): 2/12/2019 1.190
Low (YTD): 8/19/2019 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.01%
Volatility 6M:   166.62%
Volatility 1Y:   -
Volatility 3Y:   -