HSBC WAR. CALL 22 FOO/  DE000TR7XY54  /

gettex Zettex2
8/19/2019  6:10:03 PM Chg.-0.010 Bid6:15:44 PM Ask6:15:44 PM Underlying Strike price Expiration date Option type
2.620EUR -0.38% 2.610
Bid Size: 40,000
2.630
Ask Size: 40,000
Salesforce.com Inc 150.00 USD 1/19/2022 Call

Master data

WKN: TR7XY5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/19/2022
Issue date: 5/29/2019
Last trading day: 1/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.32
Parity: -0.55
Time value: 2.65
Break-even: 161.73
Moneyness: 0.96
Premium: 0.25
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.75%
Delta: 0.41
Theta: 0.00
Omega: 1.99
Rho: 0.63
 

Quote data

Open: 2.720
High: 2.760
Low: 2.570
Previous Close: 2.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -25.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 2.480
1M High / 1M Low: 3.730 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.562
Avg. volume 1W:   0.000
Avg. price 1M:   3.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -