HSBC WAR. CALL 19 FOO/  DE000TR5FV85  /

gettex Zettex2
8/22/2019  7:40:03 PM Chg.+0.080 Bid8:05:02 PM Ask8:05:02 PM Underlying Strike price Expiration date Option type
1.020EUR +8.51% 1.020
Bid Size: 40,000
1.030
Ask Size: 40,000
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: 13.84
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: 0.57
Historic volatility: 0.32
Parity: 0.67
Time value: 0.29
Break-even: 135.84
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.59
Theta: -0.07
Omega: 8.10
Rho: 0.05
 

Quote data

Open: 1.010
High: 1.060
Low: 0.890
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.84%
1 Month
  -43.65%
3 Months
  -53.21%
YTD
  -36.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.740
1M High / 1M Low: 1.990 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:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   1.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.05%
Volatility 6M:   157.97%
Volatility 1Y:   -
Volatility 3Y:   -