HSBC WAR. CALL 20 FOO/  DE000TR40SG4  /

gettex Zettex2
10/18/2019  9:40:00 PM Chg.-0.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.180
Bid Size: 40,000
0.190
Ask Size: 40,000
Salesforce.com Inc 165.00 USD 1/15/2020 Call

Master data

WKN: TR40SG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 165.00 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: 68.87
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -1.69
Time value: 0.19
Break-even: 149.61
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.15
Theta: -0.01
Omega: 10.40
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -62.75%
3 Months
  -78.41%
YTD
  -82.88%
1 Year
  -83.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 1.710 0.190
High (YTD): 2/12/2019 1.830
Low (YTD): 10/18/2019 0.190
52W High: 2/12/2019 1.830
52W Low: 10/18/2019 0.190
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   1.034
Avg. volume 1Y:   0.000
Volatility 1M:   225.74%
Volatility 6M:   181.60%
Volatility 1Y:   174.39%
Volatility 3Y:   -