HSBC WAR. CALL 06/24 BMW/ DE000TT73SF3 /
| 2024-06-11 9:35:25 PM | Chg.0.0000 | Bid9:39:02 PM | Ask9:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | 0.00% | 0.0150 Bid Size: 20,000 |
0.0370 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: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0320 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | -91.58% | ||
| 3 Months | -97.09% | ||
| YTD | -96.10% | ||
| 1 Year | -98.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.0320 |
| 6M High / 6M Low: | 1.7000 | 0.0320 |
| High (YTD): | 2024-04-08 | 1.7000 |
| Low (YTD): | 2024-06-10 | 0.0320 |
| 52W High: | 2023-06-15 | 2.1600 |
| 52W Low: | 2024-06-10 | 0.0320 |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9103 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 279.74% | |
| Volatility 6M: | 231.31% | |
| Volatility 1Y: | 191.13% | |
| Volatility 3Y: | - |
