OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 BAYN/  DE000TT73RT6  /

gettex Zettex2
6/3/2024  11:37:21 AM Chg.0.0000 Bid12:20:25 PM Ask12:20:25 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 50,000		 0.0110
Ask Size: 50,000		 BAYER AG NA O.N. 48.00 EUR 6/19/2024 Call
 

Master data

WKN: TT73RT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 166.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.30
Parity: -1.98
Time value: 0.02
Break-even: 48.17
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.05
Theta: -0.03
Omega: 8.82
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
  -42.11%
YTD
  -67.65%
1 Year
  -98.79%
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: 0.0390 0.0110
High (YTD): 1/10/2024 0.0390
Low (YTD): 5/31/2024 0.0110
52W High: 6/5/2023 0.8900
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:   0.0202
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2640
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   70.93%
Volatility 1Y:   105.14%
Volatility 3Y:   -