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HSBC Call 149.073 AIR 19.06.2024/  DE000TT73VV4  /

Frankfurt Zert./HSBC
2024-04-26  9:35:18 PM Chg.+0.090 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
1.110EUR +8.82% 1.110
Bid Size: 20,000		 1.140
Ask Size: 20,000		 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: 14.63
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.95
Implied volatility: 0.15
Historic volatility: 0.18
Parity: 0.95
Time value: 0.14
Break-even: 159.91
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 3.81%
Delta: 0.88
Theta: -0.03
Omega: 12.91
Rho: 0.19
 

Quote data

Open: 1.090
High: 1.220
Low: 0.890
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.98%
1 Month
  -49.55%
3 Months  
+29.07%
YTD  
+113.46%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.690 1.020
1M High / 1M Low: 2.290 1.020
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:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   172.36%
Volatility 6M:   187.24%
Volatility 1Y:   169.07%
Volatility 3Y:   -