HSBC WAR. CALL 20 FOO/  DE000TR40SJ8  /

gettex Zettex2
8/26/2019  11:40:01 AM Chg.+0.060 Bid12:02:51 PM Ask12:02:51 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% 0.420
Bid Size: 40,000
0.450
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: 34.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -2.10
Time value: 0.39
Break-even: 160.94
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.20
Theta: -0.01
Omega: 6.83
Rho: 0.09
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month
  -32.31%
3 Months
  -48.24%
YTD
  -50.00%
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:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.40%
Volatility 6M:   162.81%
Volatility 1Y:   -
Volatility 3Y:   -