HSBC WAR. CALL 19 FOO/  DE000TR40S91  /

gettex Zettex2
8/22/2019  11:10:02 AM Chg.+0.030 Bid11:28:37 AM Ask11:28:37 AM Underlying Strike price Expiration date Option type
0.310EUR +10.71% 0.290
Bid Size: 40,000
0.320
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: 44.30
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -2.04
Time value: 0.30
Break-even: 156.29
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.18
Theta: -0.02
Omega: 7.94
Rho: 0.07
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -50.00%
3 Months
  -69.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.240
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:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.41%
Volatility 6M:   160.07%
Volatility 1Y:   -
Volatility 3Y:   -