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HSBC Call 129.196 AIR 19.06.2024/  DE000TT73VR2  /

Frankfurt Zert./HSBC
2024-06-14  9:35:18 PM Chg.-0.260 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.440EUR -15.29% 1.450
Bid Size: 20,000		 1.510
Ask Size: 20,000		 AIRBUS 129.1965 EUR 2024-06-19 Call
 

Master data

WKN: TT73VR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 9.58
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.47
Implied volatility: 0.71
Historic volatility: 0.18
Parity: 1.47
Time value: 0.04
Break-even: 144.21
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 4.14%
Delta: 0.93
Theta: -0.19
Omega: 8.92
Rho: 0.01
 

Quote data

Open: 1.730
High: 1.730
Low: 1.270
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.71%
1 Month
  -51.84%
3 Months
  -57.27%
YTD
  -11.11%
1 Year
  -13.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.440
1M High / 1M Low: 3.310 1.440
6M High / 6M Low: 4.190 1.390
High (YTD): 2024-03-27 4.190
Low (YTD): 2024-01-03 1.400
52W High: 2024-03-27 4.190
52W Low: 2023-10-13 0.790
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   2.612
Avg. volume 1M:   0.000
Avg. price 6M:   2.633
Avg. volume 6M:   0.000
Avg. price 1Y:   1.977
Avg. volume 1Y:   0.000
Volatility 1M:   94.88%
Volatility 6M:   109.65%
Volatility 1Y:   111.52%
Volatility 3Y:   -