HSBC WAR. CALL 06/24 BMW/ DE000TT73S81 /
| 2024-06-12 9:37:20 AM | Chg.0.0000 | Bid11:16:27 AM | Ask11:16:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | 0.00% | 0.9200 Bid Size: 100,000 |
0.9500 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 80.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73S8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.22 |
| Parity: | 1.11 |
| Time value: | 0.04 |
| Break-even: | 91.50 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 4.55% |
| Delta: | 0.92 |
| Theta: | -0.10 |
| Omega: | 7.30 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1000 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -49.31% | ||
| 3 Months | -63.93% | ||
| YTD | -51.97% | ||
| 1 Year | -67.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.1000 |
| 6M High / 6M Low: | 3.4800 | 1.1000 |
| High (YTD): | 2024-04-08 | 3.4800 |
| Low (YTD): | 2024-06-11 | 1.1000 |
| 52W High: | 2023-06-14 | 3.6900 |
| 52W Low: | 2024-06-11 | 1.1000 |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2675 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3368 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.72% | |
| Volatility 6M: | 92.22% | |
| Volatility 1Y: | 86.02% | |
| Volatility 3Y: | - |
