HSBC WAR. CALL 20 FOO/  DE000TR40SF6  /

gettex Zettex2
8/16/2019  9:40:04 PM Chg.0.000 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 40,000
0.550
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: 23.26
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -1.61
Time value: 0.55
Break-even: 149.51
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.25
Theta: -0.02
Omega: 5.81
Rho: 0.11
 

Quote data

Open: 0.560
High: 0.600
Low: 0.540
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -53.85%
3 Months
  -60.58%
YTD
  -56.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 1.230 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:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.27%
Volatility 6M:   141.69%
Volatility 1Y:   -
Volatility 3Y:   -