HSBC Call 124.227 AIR 19.06.2024
/ DE000TT73VQ4
HSBC Call 124.227 AIR 19.06.2024/ DE000TT73VQ4 /
| 2024-04-26 11:35:42 AM |
Chg.+0.010 |
Bid11:43:20 AM |
Ask11:43:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+0.31% |
3.250
Bid Size: 50,000 |
3.290
Ask Size: 50,000 |
AIRBUS |
124.2274 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
TT73VQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2021-07-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.45 |
| Time value: |
-0.11 |
| Break-even: |
157.43 |
| Moneyness: |
1.28 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
3.500 |
| Low: |
3.110 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
+19.49% |
| YTD |
|
|
+61.69% |
| 1 Year |
|
|
+88.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.240 |
| 1M High / 1M Low: |
4.700 |
3.240 |
| 6M High / 6M Low: |
4.700 |
1.160 |
| High (YTD): |
2024-03-27 |
4.700 |
| Low (YTD): |
2024-01-03 |
1.760 |
| 52W High: |
2024-03-27 |
4.700 |
| 52W Low: |
2023-10-13 |
1.020 |
| Avg. price 1W: |
|
3.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
96.23% |
| Volatility 1Y: |
|
98.88% |
| Volatility 3Y: |
|
- |
