HSBC WAR. CALL 19 FOO/  DE000TR40SC3  /

gettex Zettex2
8/19/2019  9:40:01 AM Chg.- Bid9:47:10 AM Ask- Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: 40,000
-
Ask Size: -
Salesforce.com Inc 200.00 - 12/18/2019 Call

Master data

WKN: TR40SC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/18/2019
Issue date: 9/3/2018
Last trading day: 8/16/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -6.69
Time value: 0.06
Break-even: 200.61
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 2.64
Spread abs.: 0.03
Spread %: 52.46%
Delta: 0.04
Theta: -0.01
Omega: 9.37
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.024
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -80.00%
3 Months
  -91.72%
YTD
  -94.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.024
1M High / 1M Low: 0.130 0.024
6M High / 6M Low: 0.620 0.024
High (YTD): 2/12/2019 0.670
Low (YTD): 8/19/2019 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.02%
Volatility 6M:   193.39%
Volatility 1Y:   -
Volatility 3Y:   -