HSBC Call 180 AIR 19.06.2024/  DE000TT73W10  /

Frankfurt Zert./HSBC
10/28/2021  7:35:42 PM Chg.+0.020 Bid10/28/2021 Ask10/28/2021 Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 10,000
0.630
Ask Size: 10,000
AIRBUS 180.00 EUR 6/19/2024 Call

Master data

WKN: TT73W1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.36
Parity: -7.01
Time value: 0.61
Break-even: 186.10
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.14
Theta: 0.00
Omega: 2.56
Rho: 0.25
 

Quote data

Open: 0.640
High: 0.640
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -9.38%
3 Months
  -20.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -