OverviewChartNewsTraderScreen

HSBC Call 173.918 AIR 19.06.2024/  DE000TT73W02  /

Frankfurt Zert./HSBC
5/16/2024  12:50:46 PM Chg.+0.001 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.031
Bid Size: 50,000		 0.047
Ask Size: 50,000		 AIRBUS 173.9184 EUR 6/19/2024 Call
 

Master data

WKN: TT73W0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 173.92 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 282.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.40
Time value: 0.06
Break-even: 174.49
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.54
Spread abs.: 0.03
Spread %: 83.87%
Delta: 0.12
Theta: -0.03
Omega: 32.51
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.024
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): 3/27/2024 0.550
Low (YTD): 5/2/2024 0.021
52W High: 3/27/2024 0.550
52W Low: 5/2/2024 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:   -