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HSBC Call 159.011 AIR 19.06.2024/  DE000TT73VX0  /

Frankfurt Zert./HSBC
2024-04-23  9:35:36 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% 0.910
Bid Size: 20,000		 0.940
Ask Size: 20,000		 AIRBUS 159.0111 EUR 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 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: 18.25
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.24
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.24
Time value: 0.65
Break-even: 167.86
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 3.49%
Delta: 0.60
Theta: -0.07
Omega: 10.90
Rho: 0.14
 

Quote data

Open: 0.850
High: 0.920
Low: 0.760
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -32.35%
3 Months  
+124.39%
YTD  
+283.33%
1 Year  
+58.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 1.460 0.700
6M High / 6M Low: 1.460 0.130
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:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   79.365
Avg. price 1Y:   0.427
Avg. volume 1Y:   39.216
Volatility 1M:   184.45%
Volatility 6M:   232.92%
Volatility 1Y:   202.25%
Volatility 3Y:   -