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HSBC Call 178.887 AIR 19.06.2024/  DE000TT73W10  /

Frankfurt Zert./HSBC
2024-04-24  10:50:33 AM Chg.+0.013 Bid10:52:11 AM Ask10:52:11 AM Underlying Strike price Expiration date Option type
0.129EUR +11.21% 0.127
Bid Size: 50,000		 0.143
Ask Size: 50,000		 AIRBUS 178.8875 EUR 2024-06-19 Call
 

Master data

WKN: TT73W1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 178.89 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: 116.93
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.63
Time value: 0.14
Break-even: 180.28
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.95
Spread abs.: 0.03
Spread %: 22.81%
Delta: 0.18
Theta: -0.04
Omega: 20.92
Rho: 0.04
 

Quote data

Open: 0.124
High: 0.132
Low: 0.111
Previous Close: 0.116
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.00%
1 Month
  -60.91%
3 Months  
+138.89%
YTD  
+168.75%
1 Year
  -53.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.116 0.078
1M High / 1M Low: 0.360 0.078
6M High / 6M Low: 0.360 0.019
High (YTD): 2024-03-27 0.360
Low (YTD): 2024-02-19 0.019
52W High: 2024-03-27 0.360
52W Low: 2024-02-19 0.019
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   317.56%
Volatility 6M:   362.05%
Volatility 1Y:   292.05%
Volatility 3Y:   -