HSBC WAR. CALL 06/24 BMW/ DE000TT73SD8 /
| 2024-06-11 9:37:05 PM | Chg.-0.0010 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1110EUR | -0.89% | 0.0930 Bid Size: 20,000 |
0.1150 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 92.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73SD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -0.07 |
| Time value: | 0.14 |
| Break-even: | 93.37 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.02 |
| Spread %: | 19.13% |
| Delta: | 0.45 |
| Theta: | -0.11 |
| Omega: | 29.95 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1120 |
|---|---|
| High: | 0.1140 |
| Low: | 0.1110 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.50% | ||
|---|---|---|---|
| 1 Month | -88.44% | ||
| 3 Months | -93.11% | ||
| YTD | -91.19% | ||
| 1 Year | -95.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1120 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.1120 |
| 6M High / 6M Low: | 2.2800 | 0.1120 |
| High (YTD): | 2024-04-08 | 2.2800 |
| Low (YTD): | 2024-06-10 | 0.1120 |
| 52W High: | 2023-06-15 | 2.6400 |
| 52W Low: | 2024-06-10 | 0.1120 |
| Avg. price 1W: | 0.1554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1783 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3210 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 255.22% | |
| Volatility 6M: | 174.05% | |
| Volatility 1Y: | 148.29% | |
| Volatility 3Y: | - |
