HSBC WAR. CALL 20 FOO/  DE000TR40SK6  /

gettex Zettex2
8/20/2019  9:40:02 PM Chg.+0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 40,000
0.210
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: 68.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -3.28
Time value: 0.19
Break-even: 164.33
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.12
Theta: -0.01
Omega: 7.85
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -55.56%
3 Months
  -72.97%
YTD
  -74.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 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:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.12%
Volatility 6M:   159.00%
Volatility 1Y:   -
Volatility 3Y:   -