HSBC WAR. CALL 19 FOO/  DE000TR40SB5  /

gettex Zettex2
12/13/2019  9:40:02 PM Chg.0.000 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.001
Bid Size: 40,000
0.013
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: 1,097.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.25
Parity: -2.83
Time value: 0.01
Break-even: 171.04
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 92.31%
Delta: 0.03
Theta: -0.10
Omega: 28.96
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.00%
3 Months
  -79.37%
YTD
  -97.64%
1 Year
  -97.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.350 0.013
High (YTD): 2/12/2019 0.900
Low (YTD): 12/13/2019 0.013
52W High: 2/12/2019 0.900
52W Low: 12/13/2019 0.013
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   93.23%
Volatility 6M:   171.61%
Volatility 1Y:   181.53%
Volatility 3Y:   -