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HSBC WAR. CALL 06/24 BAYN/  DE000TT73RW0  /

gettex Zettex2
2024-06-03  11:36:56 AM Chg.0.0000 Bid12:30:36 PM Ask12:30:36 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. 54.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73RW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 166.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.30
Parity: -2.58
Time value: 0.02
Break-even: 54.17
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.05
Theta: -0.03
Omega: 7.82
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
  -15.38%
YTD
  -50.00%
1 Year
  -98.00%
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: 0.0220 0.0110
High (YTD): 2024-01-17 0.0220
Low (YTD): 2024-05-31 0.0110
52W High: 2023-06-06 0.5300
52W Low: 2024-05-31 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:   0.0149
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1390
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   36.46%
Volatility 1Y:   96.28%
Volatility 3Y:   -