HSBC WAR. CALL 20 FOO/  DE000TR40SJ8  /

gettex Zettex2
8/23/2019  9:40:01 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 40,000
0.390
Ask Size: 40,000
Salesforce.com Inc 175.00 USD 1/15/2020 Call

Master data

WKN: TR40SJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 175.00 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: 34.12
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -2.40
Time value: 0.39
Break-even: 160.99
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.19
Theta: -0.02
Omega: 6.54
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.630
Low: 0.380
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month
  -41.54%
3 Months
  -55.29%
YTD
  -56.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.650 0.230
6M High / 6M Low: 1.360 0.230
High (YTD): 2/12/2019 1.440
Low (YTD): 8/12/2019 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.39%
Volatility 6M:   162.33%
Volatility 1Y:   -
Volatility 3Y:   -