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HSBC Call 80 BMW 19.06.2024/  DE000TT73S81  /

Frankfurt Zert./HSBC
2024-06-11  9:35:50 PM Chg.-0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
1.100EUR -2.65% 1.100
Bid Size: 20,000		 1.150
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 80.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.13
Implied volatility: 0.75
Historic volatility: 0.22
Parity: 1.13
Time value: 0.06
Break-even: 91.90
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 4.39%
Delta: 0.89
Theta: -0.12
Omega: 6.86
Rho: 0.02
 

Quote data

Open: 1.130
High: 1.150
Low: 1.060
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -49.07%
3 Months
  -60.14%
YTD
  -51.33%
1 Year
  -65.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.130
1M High / 1M Low: 2.450 1.130
6M High / 6M Low: 3.480 1.130
High (YTD): 2024-04-08 3.480
Low (YTD): 2024-06-10 1.130
52W High: 2023-06-15 3.660
52W Low: 2024-06-10 1.130
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   2.256
Avg. volume 6M:   0.000
Avg. price 1Y:   2.321
Avg. volume 1Y:   0.000
Volatility 1M:   119.22%
Volatility 6M:   93.18%
Volatility 1Y:   87.06%
Volatility 3Y:   -