HSBC Call 160 AIR 19.06.2024/  DE000TT73VX0  /

Frankfurt Zert./HSBC
9/17/2021  1:20:35 PM Chg.-0.010 Bid1:25:37 PM Ask1:25:37 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.940
Bid Size: 50,000
0.970
Ask Size: 50,000
AIRBUS 160.00 EUR 6/19/2024 Call

Master data

WKN: TT73VX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.38
Parity: -4.51
Time value: 1.03
Break-even: 170.30
Moneyness: 0.72
Premium: 0.48
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 5.83%
Delta: 0.21
Theta: 0.00
Omega: 2.29
Rho: 0.37
 

Quote data

Open: 0.990
High: 1.000
Low: 0.940
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 1.050 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -