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HSBC Call 114.289 AIR 18.12.2024/  DE000TT5ZBU7  /

Frankfurt Zert./HSBC
5/22/2024  9:21:29 AM Chg.+0.020 Bid9:28:38 AM Ask9:28:38 AM Underlying Strike price Expiration date Option type
5.140EUR +0.39% 5.080
Bid Size: 50,000		 5.120
Ask Size: 50,000		 AIRBUS 114.2892 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 114.29 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: 3.17
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 4.69
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 4.69
Time value: 0.41
Break-even: 164.99
Moneyness: 1.41
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.19%
Delta: 0.93
Theta: -0.02
Omega: 2.95
Rho: 0.57
 

Quote data

Open: 5.100
High: 5.140
Low: 5.100
Previous Close: 5.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -1.53%
3 Months  
+39.30%
YTD  
+62.15%
1 Year  
+79.09%
3 Years  
+192.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.810
1M High / 1M Low: 5.350 4.420
6M High / 6M Low: 5.940 2.730
High (YTD): 3/27/2024 5.940
Low (YTD): 1/3/2024 2.930
52W High: 3/27/2024 5.940
52W Low: 10/20/2023 1.990
Avg. price 1W:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.880
Avg. volume 1M:   0.000
Avg. price 6M:   4.195
Avg. volume 6M:   8.065
Avg. price 1Y:   3.409
Avg. volume 1Y:   3.906
Volatility 1M:   62.96%
Volatility 6M:   61.84%
Volatility 1Y:   66.09%
Volatility 3Y:   86.02%