HSBC Call 130 AIR 19.06.2024/  DE000TT73VR2  /

Frankfurt Zert./HSBC
9/17/2021  7:36:07 PM Chg.-0.080 Bid7:53:26 PM Ask7:53:26 PM Underlying Strike price Expiration date Option type
1.590EUR -4.79% 1.560
Bid Size: 10,000
1.620
Ask Size: 10,000
AIRBUS 130.00 EUR 6/19/2024 Call

Master data

WKN: TT73VR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.38
Parity: -1.70
Time value: 1.62
Break-even: 146.20
Moneyness: 0.87
Premium: 0.29
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 3.70%
Delta: 0.29
Theta: 0.00
Omega: 2.05
Rho: 0.47
 

Quote data

Open: 1.710
High: 1.720
Low: 1.540
Previous Close: 1.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+6.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.530
1M High / 1M Low: 1.810 1.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -