HSBC WAR. CALL 19 FOO/  DE000TR6B9J3  /

gettex Zettex2
8/23/2019  9:40:02 PM Chg.+0.170 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
1.960EUR +9.50% 2.010
Bid Size: 40,000
-
Ask Size: -
Salesforce.com Inc 130.00 USD 9/18/2019 Call

Master data

WKN: TR6B9J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 9/18/2019
Issue date: 12/12/2018
Last trading day: 9/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.64
Implied volatility: 0.82
Historic volatility: 0.31
Parity: 1.64
Time value: 0.21
Break-even: 135.20
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 5.41%
Delta: 0.72
Theta: -0.10
Omega: 5.19
Rho: 0.05
 

Quote data

Open: 2.490
High: 2.600
Low: 1.960
Previous Close: 1.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.06%
1 Month
  -30.25%
3 Months
  -26.04%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.420
1M High / 1M Low: 2.810 1.220
6M High / 6M Low: 3.600 1.220
High (YTD): 3/21/2019 3.600
Low (YTD): 8/14/2019 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   2.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.62%
Volatility 6M:   129.86%
Volatility 1Y:   -
Volatility 3Y:   -