HSBC WAR. CALL 06/24 BMW/ DE000TT73SE6 /
| 2024-06-11 9:35:53 PM | Chg.0.0000 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | 0.00% | 0.0280 Bid Size: 20,000 |
0.0500 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 95.00 EUR | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 157.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -0.37 |
| Time value: | 0.06 |
| Break-even: | 95.58 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 7.09 |
| Spread abs.: | 0.02 |
| Spread %: | 61.11% |
| Delta: | 0.23 |
| Theta: | -0.09 |
| Omega: | 35.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0440 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -97.25% | ||
| YTD | -95.69% | ||
| 1 Year | -97.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.0440 |
| 6M High / 6M Low: | 1.9900 | 0.0440 |
| High (YTD): | 2024-04-08 | 1.9900 |
| Low (YTD): | 2024-06-11 | 0.0440 |
| 52W High: | 2023-06-15 | 2.3900 |
| 52W Low: | 2024-06-11 | 0.0440 |
| Avg. price 1W: | 0.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2302 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9320 | |
| Avg. volume 6M: | 3.7600 | |
| Avg. price 1Y: | 1.0981 | |
| Avg. volume 1Y: | 1.8359 | |
| Volatility 1M: | 302.75% | |
| Volatility 6M: | 208.56% | |
| Volatility 1Y: | 172.85% | |
| Volatility 3Y: | - |
