HSBC Call 140 AIR 19.06.2024/  DE000TT73VT8  /

Frankfurt Zert./HSBC
9/24/2021  2:50:37 PM Chg.0.000 Bid9/24/2021 Ask9/24/2021 Underlying Strike price Expiration date Option type
1.500EUR 0.00% 1.500
Bid Size: 50,000
1.530
Ask Size: 50,000
AIRBUS 140.00 EUR 6/19/2024 Call

Master data

WKN: TT73VT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.38
Parity: -2.33
Time value: 1.58
Break-even: 155.80
Moneyness: 0.83
Premium: 0.34
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 3.80%
Delta: 0.28
Theta: 0.00
Omega: 2.07
Rho: 0.46
 

Quote data

Open: 1.490
High: 1.530
Low: 1.470
Previous Close: 1.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+12.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.260
1M High / 1M Low: 1.510 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -