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HSBC Call 134.166 AIR 19.06.2024/  DE000TT73VS0  /

Frankfurt Zert./HSBC
2024-05-28  3:21:12 PM Chg.-0.110 Bid3:30:12 PM Ask3:30:12 PM Underlying Strike price Expiration date Option type
2.460EUR -4.28% 2.490
Bid Size: 50,000		 2.530
Ask Size: 50,000		 AIRBUS 134.1656 EUR 2024-06-19 Call
 

Master data

WKN: TT73VS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 134.17 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: 6.12
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 2.54
Implied volatility: 0.46
Historic volatility: 0.18
Parity: 2.54
Time value: 0.08
Break-even: 160.21
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 2.34%
Delta: 0.94
Theta: -0.06
Omega: 5.79
Rho: 0.08
 

Quote data

Open: 2.560
High: 2.640
Low: 2.460
Previous Close: 2.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month  
+1.23%
3 Months  
+21.78%
YTD  
+93.70%
1 Year  
+95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.550
1M High / 1M Low: 2.910 2.080
6M High / 6M Low: 3.700 1.010
High (YTD): 2024-03-27 3.700
Low (YTD): 2024-01-03 1.080
52W High: 2024-03-27 3.700
52W Low: 2023-10-13 0.600
Avg. price 1W:   2.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   0.000
Avg. price 6M:   2.130
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   91.70%
Volatility 6M:   123.10%
Volatility 1Y:   123.25%
Volatility 3Y:   -