HSBC Call 150 AIR 19.06.2024/  DE000TT73VV4  /

Frankfurt Zert./HSBC
9/22/2021  7:35:47 PM Chg.+0.090 Bid9/22/2021 Ask9/22/2021 Underlying Strike price Expiration date Option type
1.220EUR +7.96% 1.220
Bid Size: 10,000
1.280
Ask Size: 10,000
AIRBUS 150.00 EUR 6/19/2024 Call

Master data

WKN: TT73VV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.38
Parity: -3.67
Time value: 1.18
Break-even: 161.80
Moneyness: 0.76
Premium: 0.43
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 5.08%
Delta: 0.23
Theta: 0.00
Omega: 2.21
Rho: 0.39
 

Quote data

Open: 1.170
High: 1.230
Low: 1.170
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+18.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.260 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -