HSBC Call 130 AIR 19.06.2024/  DE000TT73VR2  /

Frankfurt Zert./HSBC
12/7/2021  7:36:03 PM Chg.+0.070 Bid7:59:23 PM Ask7:59:23 PM Underlying Strike price Expiration date Option type
1.250EUR +5.93% -
Bid Size: -
-
Ask Size: -
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: 8.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -2.72
Time value: 1.20
Break-even: 142.00
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 4.17%
Delta: 0.25
Theta: 0.00
Omega: 2.18
Rho: 0.36
 

Quote data

Open: 1.200
High: 1.270
Low: 1.180
Previous Close: 1.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month
  -24.24%
3 Months
  -21.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 0.990
1M High / 1M Low: 1.700 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -