HSBC Call 159.011 AIR 19.06.2024
/ DE000TT73VX0
HSBC Call 159.011 AIR 19.06.2024/ DE000TT73VX0 /
| 2024-05-07 8:50:38 AM |
Chg.+0.020 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
159.0111 - |
2024-06-19 |
Call |
Master data
| WKN: |
TT73VX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.01 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2021-07-13 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.19 |
| Break-even: |
163.38 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
26.05 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
+70.83% |
| 1 Year |
|
|
-2.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.920 |
0.280 |
| 6M High / 6M Low: |
1.460 |
0.160 |
| High (YTD): |
2024-03-27 |
1.460 |
| Low (YTD): |
2024-02-19 |
0.180 |
| 52W High: |
2024-03-27 |
1.460 |
| 52W Low: |
2023-10-13 |
0.120 |
| Avg. price 1W: |
|
0.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
81.967 |
| Avg. price 1Y: |
|
0.425 |
| Avg. volume 1Y: |
|
39.370 |
| Volatility 1M: |
|
264.36% |
| Volatility 6M: |
|
243.56% |
| Volatility 1Y: |
|
211.46% |
| Volatility 3Y: |
|
- |
