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HSBC Call 114.358 SAP 19.06.2024/  DE000TT73Z66  /

Frankfurt Zert./HSBC
2024-06-07  9:35:32 PM Chg.-0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.360EUR -0.31% 6.350
Bid Size: 19,890		 6.380
Ask Size: 19,890		 SAP SE O.N. 114.3579 EUR 2024-06-19 Call
 

Master data

WKN: TT73Z6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 114.36 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 6.35
Intrinsic value: 6.34
Implied volatility: 1.29
Historic volatility: 0.21
Parity: 6.34
Time value: 0.04
Break-even: 177.78
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.98
Theta: -0.09
Omega: 2.74
Rho: 0.03
 

Quote data

Open: 6.350
High: 6.420
Low: 6.210
Previous Close: 6.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.91%
1 Month     0.00%
3 Months  
+0.32%
YTD  
+126.33%
1 Year  
+249.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.500
1M High / 1M Low: 6.650 5.260
6M High / 6M Low: 6.850 2.470
High (YTD): 2024-03-26 6.850
Low (YTD): 2024-01-04 2.470
52W High: 2024-03-26 6.850
52W Low: 2023-09-26 1.410
Avg. price 1W:   5.934
Avg. volume 1W:   0.000
Avg. price 1M:   6.182
Avg. volume 1M:   0.000
Avg. price 6M:   5.210
Avg. volume 6M:   0.000
Avg. price 1Y:   3.572
Avg. volume 1Y:   0.000
Volatility 1M:   71.71%
Volatility 6M:   76.84%
Volatility 1Y:   92.43%
Volatility 3Y:   -