HSBC Call 149.073 AIR 19.06.2024
/ DE000TT73VV4
HSBC Call 149.073 AIR 19.06.2024/ DE000TT73VV4 /
| 2024-05-07 8:50:38 AM |
Chg.+0.030 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
149.0729 - |
2024-06-19 |
Call |
Master data
| WKN: |
TT73VV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
149.07 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2021-07-13 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.19 |
| Time value: |
-0.07 |
| Break-even: |
160.21 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.080 |
| Low: |
1.030 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+107.69% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.690 |
0.810 |
| 6M High / 6M Low: |
2.290 |
0.380 |
| High (YTD): |
2024-03-27 |
2.290 |
| Low (YTD): |
2024-01-03 |
0.410 |
| 52W High: |
2024-03-27 |
2.290 |
| 52W Low: |
2023-10-13 |
0.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.36% |
| Volatility 6M: |
|
191.54% |
| Volatility 1Y: |
|
172.37% |
| Volatility 3Y: |
|
- |
