HSBC WAR. CALL 19 FOO/  DE000TR6B9K1  /

gettex Zettex2
8/23/2019  4:40:05 PM Chg.+0.710 Bid4:52:45 PM Ask4:52:45 PM Underlying Strike price Expiration date Option type
2.880EUR +32.72% 2.780
Bid Size: 40,000
2.790
Ask Size: 40,000
Salesforce.com Inc 130.00 USD 12/18/2019 Call

Master data

WKN: TR6B9K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/18/2019
Issue date: 12/12/2018
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.65
Implied volatility: 0.71
Historic volatility: 0.32
Parity: 1.65
Time value: 0.49
Break-even: 138.69
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.58
Theta: -0.03
Omega: 3.63
Rho: 0.18
 

Quote data

Open: 2.790
High: 2.900
Low: 2.770
Previous Close: 2.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+4.73%
3 Months  
+1.77%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.170 1.800
1M High / 1M Low: 3.050 1.610
6M High / 6M Low: 3.820 1.610
High (YTD): 4/29/2019 3.820
Low (YTD): 8/14/2019 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.30%
Volatility 6M:   108.63%
Volatility 1Y:   -
Volatility 3Y:   -