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HSBC Call 129.196 AIR 19.06.2024/  DE000TT73VR2  /

Frankfurt Zert./HSBC
2024-05-24  9:35:50 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.040EUR -3.18% 3.050
Bid Size: 20,000		 3.110
Ask Size: 20,000		 AIRBUS 129.1965 EUR 2024-06-19 Call
 

Master data

WKN: TT73VR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 5.15
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 3.01
Implied volatility: 0.55
Historic volatility: 0.18
Parity: 3.01
Time value: 0.10
Break-even: 160.11
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 1.97%
Delta: 0.94
Theta: -0.07
Omega: 4.83
Rho: 0.08
 

Quote data

Open: 3.130
High: 3.150
Low: 2.990
Previous Close: 3.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.83%
3 Months  
+59.16%
YTD  
+87.65%
1 Year  
+104.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.040
1M High / 1M Low: 3.400 2.550
6M High / 6M Low: 4.190 1.250
High (YTD): 2024-03-27 4.190
Low (YTD): 2024-01-03 1.400
52W High: 2024-03-27 4.190
52W Low: 2023-10-13 0.790
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.927
Avg. volume 1Y:   0.000
Volatility 1M:   81.65%
Volatility 6M:   107.07%
Volatility 1Y:   109.58%
Volatility 3Y:   -