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HSBC Call 92 BMW 19.06.2024/  DE000TT73SD8  /

EUWAX
11/06/2024  08:10:44 Chg.+0.015 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
0.110EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 92.00 EUR 19/06/2024 Call
 

Master data

WKN: TT73SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 19/06/2024
Issue date: 13/07/2021
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.64
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.07
Time value: 0.14
Break-even: 93.37
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 19.13%
Delta: 0.45
Theta: -0.11
Omega: 29.95
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -89.11%
3 Months
  -92.90%
YTD
  -90.83%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.095
1M High / 1M Low: 1.130 0.095
6M High / 6M Low: 2.290 0.095
High (YTD): 09/04/2024 2.290
Low (YTD): 10/06/2024 0.095
52W High: 15/06/2023 2.630
52W Low: 10/06/2024 0.095
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.307
Avg. volume 1Y:   0.000
Volatility 1M:   299.32%
Volatility 6M:   177.96%
Volatility 1Y:   151.29%
Volatility 3Y:   -