HSBC WAR. CALL 20 FOO/  DE000TR40SD1  /

gettex Zettex2
8/23/2019  9:40:03 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.200EUR +7.14% 1.220
Bid Size: 40,000
1.230
Ask Size: 40,000
Salesforce.com Inc 150.00 USD 1/15/2020 Call

Master data

WKN: TR40SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/15/2020
Issue date: 9/3/2018
Last trading day: 1/14/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -0.16
Time value: 1.10
Break-even: 146.33
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.39
Theta: -0.02
Omega: 4.70
Rho: 0.16
 

Quote data

Open: 1.560
High: 1.690
Low: 1.200
Previous Close: 1.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.53%
1 Month
  -21.57%
3 Months
  -31.43%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.860
1M High / 1M Low: 1.770 0.780
6M High / 6M Low: 2.580 0.780
High (YTD): 3/21/2019 2.580
Low (YTD): 8/14/2019 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.87%
Volatility 6M:   133.48%
Volatility 1Y:   -
Volatility 3Y:   -