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HSBC Call 129.196 AIR 19.06.2024/  DE000TT73VR2  /

Frankfurt Zert./HSBC
6/5/2024  9:35:22 PM Chg.+0.040 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.440EUR +1.67% 2.460
Bid Size: 20,000		 2.520
Ask Size: 20,000		 AIRBUS 129.1965 EUR 6/19/2024 Call
 

Master data

WKN: TT73VR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.35
Implied volatility: 0.69
Historic volatility: 0.18
Parity: 2.35
Time value: 0.12
Break-even: 153.75
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 2.49%
Delta: 0.91
Theta: -0.14
Omega: 5.63
Rho: 0.04
 

Quote data

Open: 2.490
High: 2.540
Low: 2.400
Previous Close: 2.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -7.92%
3 Months
  -12.23%
YTD  
+50.62%
1 Year  
+63.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.400
1M High / 1M Low: 3.400 2.400
6M High / 6M Low: 4.190 1.390
High (YTD): 3/27/2024 4.190
Low (YTD): 1/3/2024 1.400
52W High: 3/27/2024 4.190
52W Low: 10/13/2023 0.790
Avg. price 1W:   2.692
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.961
Avg. volume 1Y:   0.000
Volatility 1M:   83.90%
Volatility 6M:   107.27%
Volatility 1Y:   109.10%
Volatility 3Y:   -