HSBC WAR. CALL 06/24 BMW/ DE000TT73SC0 /
| 2024-06-11 9:35:51 PM | Chg.-0.0100 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.1950 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 90.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73SC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | 0.13 |
| Time value: | 0.11 |
| Break-even: | 92.40 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.64 |
| Theta: | -0.10 |
| Omega: | 24.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -81.90% | ||
| 3 Months | -88.33% | ||
| YTD | -85.11% | ||
| 1 Year | -91.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.2200 |
| 6M High / 6M Low: | 2.4900 | 0.2200 |
| High (YTD): | 2024-04-08 | 2.4900 |
| Low (YTD): | 2024-06-10 | 0.2200 |
| 52W High: | 2023-06-30 | 2.8100 |
| 52W Low: | 2024-06-10 | 0.2200 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 220.69% | |
| Volatility 6M: | 153.45% | |
| Volatility 1Y: | 133.01% | |
| Volatility 3Y: | - |
