HSBC Call 129.196 AIR 19.06.2024
/ DE000TT73VR2
HSBC Call 129.196 AIR 19.06.2024/ DE000TT73VR2 /
2024-05-10 9:35:33 PM |
Chg.-0.220 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
-6.47% |
3.200 Bid Size: 20,000 |
3.260 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: |
4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.14 |
Intrinsic value: |
3.08 |
Implied volatility: |
0.53 |
Historic volatility: |
0.18 |
Parity: |
3.08 |
Time value: |
0.18 |
Break-even: |
161.60 |
Moneyness: |
1.24 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
1.88% |
Delta: |
0.91 |
Theta: |
-0.07 |
Omega: |
4.49 |
Rho: |
0.12 |
Quote data
Open: |
3.420 |
High: |
3.480 |
Low: |
3.140 |
Previous Close: |
3.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+42.60% |
YTD |
|
|
+96.30% |
1 Year |
|
|
+137.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.400 |
2.880 |
1M High / 1M Low: |
3.540 |
2.550 |
6M High / 6M Low: |
4.190 |
1.090 |
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: |
|
3.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.866 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.23% |
Volatility 6M: |
|
106.62% |
Volatility 1Y: |
|
110.36% |
Volatility 3Y: |
|
- |