OverviewChartNewsTraderScreen

HSBC Call 104.351 AIR 18.12.2024/  DE000TT5ZBS1  /

Frankfurt Zert./HSBC
5/28/2024  5:20:14 PM Chg.-0.100 Bid5:27:28 PM Ask5:27:28 PM Underlying Strike price Expiration date Option type
5.730EUR -1.72% 5.730
Bid Size: 20,000		 5.770
Ask Size: 20,000		 AIRBUS 104.3511 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZBS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 104.35 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 5.76
Intrinsic value: 5.54
Implied volatility: 0.40
Historic volatility: 0.18
Parity: 5.54
Time value: 0.34
Break-even: 162.80
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.03%
Delta: 0.95
Theta: -0.02
Omega: 2.59
Rho: 0.52
 

Quote data

Open: 5.820
High: 5.900
Low: 5.680
Previous Close: 5.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+0.88%
3 Months  
+12.35%
YTD  
+44.33%
1 Year  
+71.56%
3 Years  
+118.70%
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.810
1M High / 1M Low: 6.150 5.330
6M High / 6M Low: 6.870 3.550
High (YTD): 3/27/2024 6.870
Low (YTD): 1/3/2024 3.710
52W High: 3/27/2024 6.870
52W Low: 10/20/2023 2.620
Avg. price 1W:   5.900
Avg. volume 1W:   0.000
Avg. price 1M:   5.781
Avg. volume 1M:   0.000
Avg. price 6M:   5.139
Avg. volume 6M:   4.032
Avg. price 1Y:   4.225
Avg. volume 1Y:   1.961
Volatility 1M:   40.18%
Volatility 6M:   52.91%
Volatility 1Y:   57.04%
Volatility 3Y:   76.93%