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HSBC Call 88 BMW 19.06.2024/  DE000TT73SB2  /

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
0.340EUR -8.11% 0.340
Bid Size: 20,000		 0.380
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 88.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73SB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 88.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.27
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.33
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 0.33
Time value: 0.08
Break-even: 92.10
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.76
Theta: -0.10
Omega: 16.94
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.380
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -75.18%
3 Months
  -82.91%
YTD
  -78.21%
1 Year
  -86.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 1.650 0.370
6M High / 6M Low: 2.680 0.370
High (YTD): 2024-04-08 2.680
Low (YTD): 2024-06-10 0.370
52W High: 2023-06-15 2.990
52W Low: 2024-06-10 0.370
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.632
Avg. volume 1Y:   0.000
Volatility 1M:   194.47%
Volatility 6M:   137.29%
Volatility 1Y:   121.02%
Volatility 3Y:   -