HSBC WAR. CALL 19 FOO/  DE000TR6B9K1  /

gettex Zettex2
11/15/2019  9:40:02 PM Chg.-0.040 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
3.000EUR -1.32% 3.030
Bid Size: 40,000
-
Ask Size: -
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: 4.87
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 3.00
Implied volatility: 0.91
Historic volatility: 0.28
Parity: 3.00
Time value: 0.04
Break-even: 148.37
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.79
Theta: -0.07
Omega: 3.85
Rho: 0.08
 

Quote data

Open: 3.080
High: 3.100
Low: 2.930
Previous Close: 3.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+35.75%
3 Months  
+71.43%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.040 2.870
1M High / 1M Low: 3.040 1.390
6M High / 6M Low: 3.310 1.390
High (YTD): 4/29/2019 3.820
Low (YTD): 10/22/2019 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.53%
Volatility 6M:   127.81%
Volatility 1Y:   -
Volatility 3Y:   -