HSBC Call 139.135 AIR 19.06.2024
/ DE000TT73VT8
HSBC Call 139.135 AIR 19.06.2024/ DE000TT73VT8 /
| 2024-04-30 11:04:49 AM |
Chg.-0.07 |
Bid11:34:40 AM |
Ask11:34:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-3.80% |
1.78
Bid Size: 50,000 |
1.81
Ask Size: 50,000 |
AIRBUS |
139.1347 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
TT73VT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
139.13 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: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
1.69 |
| Time value: |
0.19 |
| Break-even: |
157.82 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
7.26 |
| Rho: |
0.16 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.77 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.76% |
| 1 Month |
|
|
-43.63% |
| 3 Months |
|
|
+14.19% |
| YTD |
|
|
+80.61% |
| 1 Year |
|
|
+45.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.65 |
| 1M High / 1M Low: |
3.10 |
1.65 |
| 6M High / 6M Low: |
3.19 |
0.52 |
| High (YTD): |
2024-03-27 |
3.19 |
| Low (YTD): |
2024-01-03 |
0.80 |
| 52W High: |
2024-03-27 |
3.19 |
| 52W Low: |
2023-10-13 |
0.45 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
78.43 |
| Volatility 1M: |
|
173.02% |
| Volatility 6M: |
|
147.78% |
| Volatility 1Y: |
|
139.53% |
| Volatility 3Y: |
|
- |
