HSBC WAR. CALL 06/24 SAP/ DE000TT73ZJ0 /
| 07/06/2024 21:37:23 | Chg.-0.0800 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -14.29% | 0.4700 Bid Size: 19,890 |
0.5000 Ask Size: 19,890 |
SAP SE O.N. | 174.0229 EUR | 19/06/2024 | Call |
Master data
| WKN: | TT73ZJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 174.02 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 13/07/2021 |
| Last trading day: | 18/06/2024 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 0.34 |
| Time value: | 0.16 |
| Break-even: | 178.99 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | 0.70 |
| Theta: | -0.13 |
| Omega: | 24.82 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4100 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +222.15% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -52.00% | ||
| YTD | +548.65% | ||
| 1 Year | +445.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.1490 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.1280 |
| 6M High / 6M Low: | 1.2600 | 0.0610 |
| High (YTD): | 26/03/2024 | 1.2600 |
| Low (YTD): | 09/01/2024 | 0.0610 |
| 52W High: | 26/03/2024 | 1.2600 |
| 52W Low: | 26/07/2023 | 0.0500 |
| Avg. price 1W: | 0.3250 | |
| Avg. volume 1W: | 285.6000 | |
| Avg. price 1M: | 0.5246 | |
| Avg. volume 1M: | 75.4762 | |
| Avg. price 6M: | 0.5064 | |
| Avg. volume 6M: | 52.5806 | |
| Avg. price 1Y: | 0.2880 | |
| Avg. volume 1Y: | 25.6693 | |
| Volatility 1M: | 561.83% | |
| Volatility 6M: | 362.28% | |
| Volatility 1Y: | 271.91% | |
| Volatility 3Y: | - |
