HSBC WAR. CALL 20 FOO/  DE000TR40SM2  /

gettex Zettex2
8/20/2019  5:40:01 PM Chg.+0.002 Bid5:56:27 PM Ask5:56:27 PM Underlying Strike price Expiration date Option type
0.063EUR +3.28% 0.062
Bid Size: 40,000
0.074
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: 190.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -5.08
Time value: 0.07
Break-even: 181.16
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.05
Theta: -0.01
Omega: 9.44
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.063
Low: 0.061
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -60.63%
3 Months
  -82.50%
YTD
  -86.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.061
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:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.04%
Volatility 6M:   179.26%
Volatility 1Y:   -
Volatility 3Y:   -