HSBC WAR. CALL 06/24 BAS/ DE000TT73RL3 /
| 6/3/2024 11:35:36 AM | Chg.0.0000 | Bid12:56:56 PM | Ask12:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
BASF SE NA O.N. | 75.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | TT73RL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 7/13/2021 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 284.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.23 |
| Parity: | -2.66 |
| Time value: | 0.02 |
| Break-even: | 75.17 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.04 |
| Theta: | -0.03 |
| Omega: | 11.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -21.43% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0140 | 0.0110 |
| High (YTD): | 2/28/2024 | 0.0140 |
| Low (YTD): | 5/31/2024 | 0.0110 |
| 52W High: | 6/14/2023 | 0.0260 |
| 52W Low: | 5/31/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0145 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 29.83% | |
| Volatility 1Y: | 30.70% | |
| Volatility 3Y: | - |
