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HSBC Call 174.023 SAP 19.06.2024/  DE000TT73ZJ0  /

Frankfurt Zert./HSBC
2024-06-10  8:05:29 AM Chg.-0.070 Bid8:08:06 AM Ask8:08:06 AM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.410
Bid Size: 19,890		 0.440
Ask Size: 19,890		 SAP SE O.N. 174.0229 EUR 2024-06-19 Call
 

Master data

WKN: TT73ZJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 174.02 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: 35.68
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.34
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.34
Time value: 0.16
Break-even: 178.99
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.70
Theta: -0.13
Omega: 24.82
Rho: 0.04
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+175.17%
1 Month
  -18.00%
3 Months
  -57.73%
YTD  
+530.77%
1 Year  
+461.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.149
1M High / 1M Low: 0.810 0.111
6M High / 6M Low: 1.230 0.039
High (YTD): 2024-03-26 1.230
Low (YTD): 2024-01-05 0.039
52W High: 2024-03-26 1.230
52W Low: 2023-07-26 0.032
Avg. price 1W:   0.317
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   558.24%
Volatility 6M:   373.68%
Volatility 1Y:   311.00%
Volatility 3Y:   -