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HSBC Call 144.104 AIR 19.06.2024/  DE000TT73VU6  /

Frankfurt Zert./HSBC
2024-05-03  9:35:25 PM Chg.+0.070 Bid9:50:24 PM Ask9:50:24 PM Underlying Strike price Expiration date Option type
1.260EUR +5.88% 1.270
Bid Size: 20,000		 1.310
Ask Size: 20,000		 AIRBUS 144.1038 EUR 2024-06-19 Call
 

Master data

WKN: TT73VU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 144.10 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: 12.36
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.95
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.95
Time value: 0.30
Break-even: 156.53
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 3.31%
Delta: 0.77
Theta: -0.06
Omega: 9.48
Rho: 0.14
 

Quote data

Open: 1.210
High: 1.300
Low: 1.180
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month
  -48.99%
3 Months  
+12.50%
YTD  
+75.00%
1 Year  
+36.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.510 1.190
1M High / 1M Low: 2.590 1.190
6M High / 6M Low: 2.740 0.370
High (YTD): 2024-03-27 2.740
Low (YTD): 2024-01-03 0.580
52W High: 2024-03-27 2.740
52W Low: 2023-10-13 0.330
Avg. price 1W:   1.327
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   0.000
Volatility 1M:   151.98%
Volatility 6M:   164.99%
Volatility 1Y:   152.98%
Volatility 3Y:   -