HSBC WAR. CALL 19 FOO/  DE000TR5FV93  /

gettex Zettex2
8/23/2019  9:40:04 PM Chg.+0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.640EUR +7.89% 1.670
Bid Size: 40,000
1.680
Ask Size: 40,000
Salesforce.com Inc 140.00 USD 12/18/2019 Call

Master data

WKN: TR5FV9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/18/2019
Issue date: 10/18/2018
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.70
Historic volatility: 0.31
Parity: 0.74
Time value: 0.94
Break-even: 142.47
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.50
Theta: -0.03
Omega: 3.98
Rho: 0.16
 

Quote data

Open: 2.070
High: 2.190
Low: 1.640
Previous Close: 1.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month
  -29.00%
3 Months
  -28.70%
YTD
  -11.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.210
1M High / 1M Low: 2.310 1.070
6M High / 6M Low: 3.120 1.070
High (YTD): 3/21/2019 3.120
Low (YTD): 8/14/2019 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   2.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.52%
Volatility 6M:   125.16%
Volatility 1Y:   -
Volatility 3Y:   -