HSBC WAR. CALL 20 FOO/  DE000TR40SH2  /

gettex Zettex2
8/21/2019  5:10:04 PM Chg.+0.040 Bid5:35:00 PM Ask5:35:00 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.390
Bid Size: 40,000
0.400
Ask Size: 40,000
Salesforce.com Inc 170.00 USD 1/15/2020 Call

Master data

WKN: TR40SH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 170.00 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: 36.43
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -2.20
Time value: 0.36
Break-even: 156.79
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.19
Theta: -0.01
Omega: 6.81
Rho: 0.08
 

Quote data

Open: 0.350
High: 0.390
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month
  -45.07%
3 Months
  -62.50%
YTD
  -60.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.810 0.300
6M High / 6M Low: 1.560 0.300
High (YTD): 2/12/2019 1.630
Low (YTD): 8/12/2019 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.49%
Volatility 6M:   149.93%
Volatility 1Y:   -
Volatility 3Y:   -