HSBC WAR. CALL 19 FOO/  DE000TR40SB5  /

gettex Zettex2
8/19/2019  8:10:04 PM Chg.-0.007 Bid8:17:58 PM Ask8:17:58 PM Underlying Strike price Expiration date Option type
0.066EUR -9.59% 0.063
Bid Size: 40,000
0.075
Ask Size: 40,000
Salesforce.com Inc 190.00 USD 12/18/2019 Call

Master data

WKN: TR40SB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 172.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -4.16
Time value: 0.08
Break-even: 172.04
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 16.00%
Delta: 0.06
Theta: -0.01
Omega: 10.27
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.065
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -68.57%
3 Months
  -85.00%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.068
1M High / 1M Low: 0.230 0.068
6M High / 6M Low: 0.830 0.068
High (YTD): 2/12/2019 0.900
Low (YTD): 8/12/2019 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.94%
Volatility 6M:   179.84%
Volatility 1Y:   -
Volatility 3Y:   -