HSBC WAR. CALL 20 FOO/  DE000TR40SH2  /

gettex Zettex2
10/16/2019  5:10:01 PM Chg.-0.080 Bid5:21:32 PM Ask5:21:32 PM Underlying Strike price Expiration date Option type
0.170EUR -32.00% 0.160
Bid Size: 40,000
0.170
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: 50.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.87
Time value: 0.27
Break-even: 156.76
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.18
Theta: -0.02
Omega: 8.79
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.250
Low: 0.170
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -56.41%
3 Months
  -76.39%
YTD
  -82.83%
1 Year
  -86.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 1.480 0.190
High (YTD): 2/12/2019 1.630
Low (YTD): 10/10/2019 0.190
52W High: 2/12/2019 1.630
52W Low: 10/10/2019 0.190
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   189.81%
Volatility 6M:   179.55%
Volatility 1Y:   176.32%
Volatility 3Y:   -