HSBC Call 173.918 AIR 19.06.2024
/ DE000TT73W02
HSBC Call 173.918 AIR 19.06.2024/ DE000TT73W02 /
2024-05-16 6:35:19 PM |
Chg.-0.009 |
Bid6:42:23 PM |
Ask6:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-30.00% |
0.021 Bid Size: 20,000 |
0.047 Ask Size: 20,000 |
AIRBUS |
173.9184 EUR |
2024-06-19 |
Call |
Master data
WKN: |
TT73W0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
173.92 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: |
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: |
0.034 |
Low: |
0.021 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-74.07% |
1 Month |
|
|
-87.65% |
3 Months |
|
|
-61.82% |
YTD |
|
|
-70.83% |
1 Year |
|
|
-91.60% |
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): |
2024-03-27 |
0.550 |
Low (YTD): |
2024-05-02 |
0.021 |
52W High: |
2024-03-27 |
0.550 |
52W Low: |
2024-05-02 |
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: |
|
- |