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HSBC Call 95 BMW 19.06.2024/  DE000TT73SE6  /

EUWAX
12/06/2024  09:08:43 Chg.-0.016 Bid10:24:26 Ask10:24:26 Underlying Strike price Expiration date Option type
0.018EUR -47.06% 0.023
Bid Size: 100,000		 0.037
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 95.00 EUR 19/06/2024 Call
 

Master data

WKN: TT73SE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 19/06/2024
Issue date: 13/07/2021
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 182.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.39
Time value: 0.05
Break-even: 95.50
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 10.57
Spread abs.: 0.02
Spread %: 78.57%
Delta: 0.21
Theta: -0.09
Omega: 37.50
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -97.46%
3 Months
  -98.72%
YTD
  -98.16%
1 Year
  -99.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.031
1M High / 1M Low: 0.840 0.031
6M High / 6M Low: 2.000 0.031
High (YTD): 09/04/2024 2.000
Low (YTD): 10/06/2024 0.031
52W High: 15/06/2023 2.390
52W Low: 10/06/2024 0.031
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.081
Avg. volume 1Y:   0.000
Volatility 1M:   355.32%
Volatility 6M:   213.40%
Volatility 1Y:   176.65%
Volatility 3Y:   -