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HSBC Call 149.073 AIR 19.06.2024/  DE000TT73VV4  /

Frankfurt Zert./HSBC
2024-05-02  2:35:15 PM Chg.-0.060 Bid2:40:09 PM Ask2:40:09 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% 0.780
Bid Size: 50,000		 0.810
Ask Size: 50,000		 AIRBUS 149.0729 EUR 2024-06-19 Call
 

Master data

WKN: TT73VV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 149.07 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: 17.48
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.56
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.56
Time value: 0.33
Break-even: 157.92
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.49%
Delta: 0.71
Theta: -0.06
Omega: 12.37
Rho: 0.13
 

Quote data

Open: 0.880
High: 0.880
Low: 0.780
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.55%
1 Month
  -58.64%
3 Months
  -4.82%
YTD  
+51.92%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.850
1M High / 1M Low: 2.130 0.850
6M High / 6M Low: 2.290 0.270
High (YTD): 2024-03-27 2.290
Low (YTD): 2024-01-03 0.410
52W High: 2024-03-27 2.290
52W Low: 2023-10-13 0.240
Avg. price 1W:   0.985
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   186.45%
Volatility 6M:   187.78%
Volatility 1Y:   169.95%
Volatility 3Y:   -