HSBC WAR. CALL 20 FOO/  DE000TR40SM2  /

gettex Zettex2
8/16/2019  9:40:03 PM Chg.-0.003 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.067EUR -4.29% 0.057
Bid Size: 40,000
0.069
Ask Size: 40,000
Salesforce.com Inc 200.00 USD 1/15/2020 Call

Master data

WKN: TR40SM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 185.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -5.21
Time value: 0.07
Break-even: 180.70
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 17.39%
Delta: 0.05
Theta: -0.01
Omega: 9.30
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.067
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month
  -58.13%
3 Months
  -81.39%
YTD
  -85.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.057
1M High / 1M Low: 0.180 0.057
6M High / 6M Low: 0.690 0.057
High (YTD): 2/12/2019 0.730
Low (YTD): 8/12/2019 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.73%
Volatility 6M:   179.78%
Volatility 1Y:   -
Volatility 3Y:   -