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HSBC Call 173.918 AIR 19.06.2024/  DE000TT73W02  /

Frankfurt Zert./HSBC
2024-04-29  9:35:20 PM Chg.-0.027 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.033EUR -45.00% 0.035
Bid Size: 20,000		 0.061
Ask Size: 20,000		 AIRBUS 173.9184 EUR 2024-06-19 Call
 

Master data

WKN: TT73W0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 173.92 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: 183.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.70
Time value: 0.09
Break-even: 174.77
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 43.33%
Delta: 0.13
Theta: -0.03
Omega: 24.53
Rho: 0.03
 

Quote data

Open: 0.075
High: 0.075
Low: 0.026
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -93.53%
3 Months
  -72.27%
YTD
  -54.17%
1 Year
  -90.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.060
1M High / 1M Low: 0.450 0.060
6M High / 6M Low: 0.550 0.034
High (YTD): 2024-03-27 0.550
Low (YTD): 2024-02-19 0.034
52W High: 2024-03-27 0.550
52W Low: 2024-02-19 0.034
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   370.30%
Volatility 6M:   343.48%
Volatility 1Y:   280.19%
Volatility 3Y:   -