HSBC Call 129.196 AIR 19.06.2024
/ DE000TT73VR2
HSBC Call 129.196 AIR 19.06.2024/ DE000TT73VR2 /
| 2024-05-14 6:09:18 PM |
Chg.+0.09 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
2.89 |
| Time value: |
0.08 |
| Break-even: |
158.72 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.06% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
5.16 |
| Rho: |
0.12 |
Quote data
| Open: |
2.91 |
| High: |
3.01 |
| Low: |
2.90 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
+33.19% |
| YTD |
|
|
+85.80% |
| 1 Year |
|
|
+122.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.92 |
| 1M High / 1M Low: |
3.48 |
2.55 |
| 6M High / 6M Low: |
4.16 |
1.14 |
| High (YTD): |
2024-03-27 |
4.16 |
| Low (YTD): |
2024-01-03 |
1.40 |
| 52W High: |
2024-03-27 |
4.16 |
| 52W Low: |
2023-10-20 |
0.79 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.38% |
| Volatility 6M: |
|
110.05% |
| Volatility 1Y: |
|
110.68% |
| Volatility 3Y: |
|
- |
