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HSBC Call 80 BMW 19.06.2024/  DE000TT73S81  /

EUWAX
2024-06-12  9:08:43 AM Chg.-0.13 Bid3:51:53 PM Ask3:51:53 PM Underlying Strike price Expiration date Option type
1.00EUR -11.50% 1.04
Bid Size: 100,000		 1.07
Ask Size: 100,000		 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: 7.92
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.11
Implied volatility: 0.69
Historic volatility: 0.22
Parity: 1.11
Time value: 0.04
Break-even: 91.50
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 4.55%
Delta: 0.92
Theta: -0.10
Omega: 7.30
Rho: 0.01
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -54.96%
3 Months
  -64.91%
YTD
  -55.16%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 2.34 1.09
6M High / 6M Low: 3.49 1.09
High (YTD): 2024-04-09 3.49
Low (YTD): 2024-06-10 1.09
52W High: 2023-07-04 3.66
52W Low: 2024-06-10 1.09
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   109.64%
Volatility 6M:   88.05%
Volatility 1Y:   84.12%
Volatility 3Y:   -