HSBC WAR. CALL 20 FOO/  DE000TR40SF6  /

gettex Zettex2
8/23/2019  9:40:03 PM Chg.+0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.780EUR +5.41% 0.790
Bid Size: 40,000
0.800
Ask Size: 40,000
Salesforce.com Inc 160.00 USD 1/15/2020 Call

Master data

WKN: TR40SF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 16.63
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -1.06
Time value: 0.80
Break-even: 151.63
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.31
Theta: -0.02
Omega: 5.18
Rho: 0.13
 

Quote data

Open: 1.060
High: 1.180
Low: 0.780
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -33.90%
3 Months
  -43.07%
YTD
  -37.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.540
1M High / 1M Low: 1.220 0.490
6M High / 6M Low: 2.030 0.490
High (YTD): 2/12/2019 2.060
Low (YTD): 8/14/2019 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.70%
Volatility 6M:   144.59%
Volatility 1Y:   -
Volatility 3Y:   -