HSBC WAR. CALL 19 FOO/  DE000TR40S91  /

gettex Zettex2
8/16/2019  9:40:00 PM Chg.-0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 40,000
0.250
Ask Size: 40,000
Salesforce.com Inc 170.00 USD 12/18/2019 Call

Master data

WKN: TR40S9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 170.00 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: 51.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -2.51
Time value: 0.25
Break-even: 155.51
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.15
Theta: -0.01
Omega: 7.90
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.290
Low: 0.240
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -64.18%
3 Months
  -73.63%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 1.470 0.230
High (YTD): 2/12/2019 1.540
Low (YTD): 8/12/2019 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.53%
Volatility 6M:   159.66%
Volatility 1Y:   -
Volatility 3Y:   -