HSBC WAR. CALL 20 FOO/  DE000TR40SL4  /

gettex Zettex2
10/21/2019  2:40:01 PM Chg.0.000 Bid2:45:55 PM Ask2:45:55 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.011
Bid Size: 40,000
0.041
Ask Size: 40,000
Salesforce.com Inc 190.00 USD 1/15/2020 Call

Master data

WKN: TR40SL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 416.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -4.12
Time value: 0.03
Break-even: 170.62
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.03
Theta: -0.01
Omega: 13.86
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -74.55%
3 Months
  -89.63%
YTD
  -95.33%
1 Year
  -95.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.028
1M High / 1M Low: 0.100 0.028
6M High / 6M Low: 0.790 0.028
High (YTD): 2/12/2019 0.970
Low (YTD): 10/18/2019 0.028
52W High: 2/12/2019 0.970
52W Low: 10/18/2019 0.028
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   127.77%
Volatility 6M:   187.26%
Volatility 1Y:   190.94%
Volatility 3Y:   -