HSBC WAR. CALL 20 FOO/  DE000TR40SK6  /

gettex Zettex2
8/23/2019  9:40:04 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 40,000
0.300
Ask Size: 40,000
Salesforce.com Inc 180.00 USD 1/15/2020 Call

Master data

WKN: TR40SK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 45.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -2.85
Time value: 0.29
Break-even: 164.48
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.16
Theta: -0.01
Omega: 7.12
Rho: 0.07
 

Quote data

Open: 0.430
High: 0.490
Low: 0.290
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month
  -43.14%
3 Months
  -59.72%
YTD
  -62.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 1.190 0.180
High (YTD): 2/12/2019 1.270
Low (YTD): 8/12/2019 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.79%
Volatility 6M:   165.46%
Volatility 1Y:   -
Volatility 3Y:   -