HSBC Call 115 AIR 19.06.2024/  DE000TT73VN1  /

EUWAX
9/24/2021  6:10:41 PM Chg.-0.04 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
2.28EUR -1.72% -
Bid Size: -
-
Ask Size: -
AIRBUS 115.00 EUR 6/19/2024 Call

Master data

WKN: TT73VN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.04
Implied volatility: 0.89
Historic volatility: 0.38
Parity: 0.04
Time value: 2.38
Break-even: 139.20
Moneyness: 1.00
Premium: 0.21
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 2.48%
Delta: 0.39
Theta: 0.00
Omega: 1.84
Rho: 0.56
 

Quote data

Open: 2.34
High: 2.37
Low: 2.28
Previous Close: 2.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+3.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.32 2.03
1M High / 1M Low: 2.38 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   2,272.73
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -