HSBC Call 98 BMW 19.06.2024
/ DE000TT73SF3
HSBC Call 98 BMW 19.06.2024/ DE000TT73SF3 /
2024-06-12 9:08:43 AM |
Chg.-0.003 |
Bid3:22:24 PM |
Ask3:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-20.00% |
0.016 Bid Size: 100,000 |
0.030 Ask Size: 100,000 |
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: |
246.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.22 |
Parity: |
-0.69 |
Time value: |
0.04 |
Break-even: |
98.37 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
53.16 |
Spread abs.: |
0.02 |
Spread %: |
146.67% |
Delta: |
0.13 |
Theta: |
-0.09 |
Omega: |
32.54 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.64% |
1 Month |
|
|
-97.21% |
3 Months |
|
|
-98.96% |
YTD |
|
|
-98.46% |
1 Year |
|
|
-99.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.015 |
1M High / 1M Low: |
0.540 |
0.015 |
6M High / 6M Low: |
1.700 |
0.015 |
High (YTD): |
2024-04-09 |
1.700 |
Low (YTD): |
2024-06-11 |
0.015 |
52W High: |
2023-06-15 |
2.160 |
52W Low: |
2024-06-11 |
0.015 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.891 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
367.35% |
Volatility 6M: |
|
245.08% |
Volatility 1Y: |
|
200.09% |
Volatility 3Y: |
|
- |