HSBC WAR. CALL 20 FOO/  DE000TR6XPT4  /

gettex Zettex2
8/16/2019  9:40:01 PM Chg.-0.007 Bid9:59:51 PM Ask8/16/2019 Underlying Strike price Expiration date Option type
0.020EUR -25.93% 0.021
Bid Size: 40,000
-
Ask Size: 40,000
Salesforce.com Inc 220.00 USD 1/15/2020 Call

Master data

WKN: TR6XPT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 1/15/2020
Issue date: 2/14/2019
Last trading day: 8/16/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 278.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -7.01
Time value: 0.05
Break-even: 198.47
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 54.35%
Delta: 0.03
Theta: -0.01
Omega: 9.27
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.016
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.52%
3 Months
  -87.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.020
1M High / 1M Low: 0.058 0.020
6M High / 6M Low: 0.390 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.59%
Volatility 6M:   192.71%
Volatility 1Y:   -
Volatility 3Y:   -