HSBC Call 180 AIR 19.06.2024/  DE000TT73W10  /

Frankfurt Zert./HSBC
9/24/2021  7:35:32 PM Chg.-0.030 Bid9/24/2021 Ask9/24/2021 Underlying Strike price Expiration date Option type
0.710EUR -4.05% 0.710
Bid Size: 10,000
0.770
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: 14.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -6.46
Time value: 0.81
Break-even: 188.10
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.17
Theta: 0.00
Omega: 2.40
Rho: 0.31
 

Quote data

Open: 0.730
High: 0.760
Low: 0.710
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.52%
1 Month  
+5.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.740 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -