HSBC Call 105 AIR 19.06.2024/  DE000TT73VL5  /

Frankfurt Zert./HSBC
9/16/2021  7:35:48 PM Chg.+0.160 Bid7:55:27 PM Ask7:55:27 PM Underlying Strike price Expiration date Option type
2.680EUR +6.35% 2.670
Bid Size: 10,000
2.730
Ask Size: 10,000
AIRBUS 105.00 EUR 6/19/2024 Call

Master data

WKN: TT73VL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.91
Historic volatility: 0.38
Parity: 0.74
Time value: 1.84
Break-even: 130.80
Moneyness: 1.07
Premium: 0.16
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 2.33%
Delta: 0.41
Theta: 0.00
Omega: 1.79
Rho: 0.57
 

Quote data

Open: 2.540
High: 2.730
Low: 2.540
Previous Close: 2.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.500
1M High / 1M Low: 2.880 2.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.602
Avg. volume 1W:   0.000
Avg. price 1M:   2.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -