HSBC Call 129.196 AIR 19.06.2024
/ DE000TT73VR2
HSBC Call 129.196 AIR 19.06.2024/ DE000TT73VR2 /
| 31/05/2024 18:09:16 |
Chg.-0.36 |
Bid19:10:43 |
Ask19:10:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-11.96% |
2.66
Bid Size: 20,000 |
2.72
Ask Size: 20,000 |
AIRBUS |
129.1965 EUR |
19/06/2024 |
Call |
Master data
| WKN: |
TT73VR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
13/07/2021 |
| Last trading day: |
18/06/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.01 |
| Time value: |
0.00 |
| Break-even: |
159.12 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
2.65 |
| Previous Close: |
3.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.54% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+63.58% |
| 1 Year |
|
|
+99.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.84 |
| 1M High / 1M Low: |
3.37 |
2.55 |
| 6M High / 6M Low: |
4.16 |
1.39 |
| High (YTD): |
27/03/2024 |
4.16 |
| Low (YTD): |
03/01/2024 |
1.40 |
| 52W High: |
27/03/2024 |
4.16 |
| 52W Low: |
20/10/2023 |
0.79 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.16% |
| Volatility 6M: |
|
110.66% |
| Volatility 1Y: |
|
109.72% |
| Volatility 3Y: |
|
- |
