HSBC Call 98 BMW 19.06.2024/  DE000TT73SF3  /

Frankfurt Zert./HSBC
2024-06-11  8:35:18 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 20,000
0.038
Ask Size: 20,000
BAY.MOTOREN WERKE AG... 98.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73SF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 240.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -0.67
Time value: 0.04
Break-even: 98.38
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 29.19
Spread abs.: 0.02
Spread %: 137.50%
Delta: 0.14
Theta: -0.08
Omega: 32.72
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.021
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -95.68%
3 Months
  -98.53%
YTD
  -98.02%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.640 0.016
6M High / 6M Low: 1.690 0.016
High (YTD): 2024-04-08 1.690
Low (YTD): 2024-06-10 0.016
52W High: 2023-06-15 2.160
52W Low: 2024-06-10 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   310.85%
Volatility 6M:   243.39%
Volatility 1Y:   199.52%
Volatility 3Y:   -