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HSBC Call 159.011 AIR 19.06.2024/  DE000TT73VX0  /

Frankfurt Zert./HSBC
2024-05-03  9:35:25 PM Chg.+0.010 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 20,000		 0.320
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: 48.52
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.47
Time value: 0.32
Break-even: 162.19
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.39
Theta: -0.06
Omega: 18.93
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.330
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.30%
1 Month
  -74.78%
3 Months
  -27.50%
YTD  
+20.83%
1 Year
  -36.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 1.320 0.280
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:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   80.645
Avg. price 1Y:   0.425
Avg. volume 1Y:   39.216
Volatility 1M:   241.97%
Volatility 6M:   241.51%
Volatility 1Y:   208.72%
Volatility 3Y:   -