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HSBC Call 119.258 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
2024-05-22  7:35:47 PM Chg.-0.130 Bid7:37:26 PM Ask7:37:26 PM Underlying Strike price Expiration date Option type
4.530EUR -2.79% 4.520
Bid Size: 20,000		 4.580
Ask Size: 20,000		 AIRBUS 119.2583 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 119.26 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 4.50
Intrinsic value: 4.23
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 4.23
Time value: 0.47
Break-even: 165.98
Moneyness: 1.35
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.29%
Delta: 0.91
Theta: -0.03
Omega: 3.14
Rho: 0.58
 

Quote data

Open: 4.630
High: 4.680
Low: 4.520
Previous Close: 4.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -5.03%
3 Months  
+38.96%
YTD  
+63.54%
1 Year  
+77.65%
3 Years  
+177.91%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.360
1M High / 1M Low: 4.900 3.970
6M High / 6M Low: 5.480 2.370
High (YTD): 2024-03-27 5.480
Low (YTD): 2024-01-03 2.540
52W High: 2024-03-27 5.480
52W Low: 2023-10-20 1.680
Avg. price 1W:   4.498
Avg. volume 1W:   0.000
Avg. price 1M:   4.427
Avg. volume 1M:   0.000
Avg. price 6M:   3.760
Avg. volume 6M:   15.887
Avg. price 1Y:   3.026
Avg. volume 1Y:   8.359
Volatility 1M:   67.73%
Volatility 6M:   66.93%
Volatility 1Y:   71.48%
Volatility 3Y:   90.82%