HSBC WAR. CALL 19 FOO/  DE000TR40SB5  /

gettex Zettex2
10/18/2019  9:40:03 PM Chg.-0.001 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.008
Bid Size: 40,000
0.020
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: 654.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -3.92
Time value: 0.02
Break-even: 170.28
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.97
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.03
Theta: -0.01
Omega: 16.84
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -72.41%
3 Months
  -92.38%
YTD
  -97.09%
1 Year
  -97.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.067 0.016
6M High / 6M Low: 0.710 0.016
High (YTD): 2/12/2019 0.900
Low (YTD): 10/18/2019 0.016
52W High: 2/12/2019 0.900
52W Low: 10/18/2019 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   144.71%
Volatility 6M:   204.28%
Volatility 1Y:   202.84%
Volatility 3Y:   -