HSBC WAR. CALL 19 FOO/  DE000TR5FV85  /

gettex Zettex2
8/26/2019  11:40:00 AM Chg.+0.250 Bid11:49:32 AM Ask- Underlying Strike price Expiration date Option type
1.430EUR +21.19% 1.430
Bid Size: 40,000
-
Ask Size: -
Salesforce.com Inc 140.00 USD 9/18/2019 Call

Master data

WKN: TR5FV8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/18/2019
Issue date: 10/18/2018
Last trading day: 9/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.95
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.04
Implied volatility: 1.00
Historic volatility: 0.31
Parity: 1.04
Time value: 0.67
Break-even: 142.73
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 1.15
Spread abs.: 0.50
Spread %: 29.24%
Delta: 0.63
Theta: -0.20
Omega: 5.03
Rho: 0.04
 

Quote data

Open: 1.260
High: 1.430
Low: 1.260
Previous Close: 1.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.67%
1 Month
  -27.78%
3 Months
  -28.14%
YTD
  -10.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 0.750
1M High / 1M Low: 1.980 0.640
6M High / 6M Low: 2.870 0.640
High (YTD): 3/21/2019 2.870
Low (YTD): 8/14/2019 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.49%
Volatility 6M:   159.75%
Volatility 1Y:   -
Volatility 3Y:   -