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HSBC Call 173.918 AIR 19.06.2024/  DE000TT73W02  /

Frankfurt Zert./HSBC
16/05/2024  09:05:31 Chg.+0.001 Bid09:17:34 Ask09:17:34 Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.023
Bid Size: 50,000		 0.039
Ask Size: 50,000		 AIRBUS 173.9184 EUR 19/06/2024 Call
 

Master data

WKN: TT73W0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 173.92 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: 266.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -1.53
Time value: 0.06
Break-even: 174.51
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.69
Spread abs.: 0.03
Spread %: 76.47%
Delta: 0.11
Theta: -0.03
Omega: 30.07
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.73%
1 Month
  -81.76%
3 Months
  -43.64%
YTD
  -56.94%
1 Year
  -87.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.023
1M High / 1M Low: 0.220 0.021
6M High / 6M Low: 0.550 0.021
High (YTD): 27/03/2024 0.550
Low (YTD): 02/05/2024 0.021
52W High: 27/03/2024 0.550
52W Low: 02/05/2024 0.021
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   510.79%
Volatility 6M:   374.79%
Volatility 1Y:   302.63%
Volatility 3Y:   -