OverviewChartNewsTraderScreen

HSBC Call 85 BMW 19.06.2024/  DE000TT73SA4  /

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
0.610EUR -4.69% 0.610
Bid Size: 20,000		 0.660
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 85.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73SA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.23
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.63
Implied volatility: 0.49
Historic volatility: 0.22
Parity: 0.63
Time value: 0.06
Break-even: 91.90
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 7.81%
Delta: 0.85
Theta: -0.10
Omega: 11.24
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.660
Low: 0.570
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -63.47%
3 Months
  -73.13%
YTD
  -66.48%
1 Year
  -78.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 1.950 0.640
6M High / 6M Low: 2.980 0.640
High (YTD): 2024-04-08 2.980
Low (YTD): 2024-06-10 0.640
52W High: 2023-06-15 3.230
52W Low: 2024-06-10 0.640
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.783
Avg. volume 6M:   0.000
Avg. price 1Y:   1.883
Avg. volume 1Y:   0.000
Volatility 1M:   157.81%
Volatility 6M:   116.86%
Volatility 1Y:   105.98%
Volatility 3Y:   -