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HSBC Call 119.258 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
19/06/2024  10:21:29 Chg.-0.020 Bid10:22:10 Ask10:22:10 Underlying Strike price Expiration date Option type
3.360EUR -0.59% 3.350
Bid Size: 50,000		 3.390
Ask Size: 50,000		 AIRBUS 119.2583 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 119.26 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 2.90
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 2.90
Time value: 0.53
Break-even: 153.35
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 1.78%
Delta: 0.86
Theta: -0.03
Omega: 3.72
Rho: 0.46
 

Quote data

Open: 3.390
High: 3.400
Low: 3.340
Previous Close: 3.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -23.64%
3 Months
  -32.67%
YTD  
+21.30%
1 Year  
+19.57%
3 Years  
+46.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.990
1M High / 1M Low: 4.660 2.990
6M High / 6M Low: 5.480 2.520
High (YTD): 27/03/2024 5.480
Low (YTD): 03/01/2024 2.540
52W High: 27/03/2024 5.480
52W Low: 20/10/2023 1.680
Avg. price 1W:   3.258
Avg. volume 1W:   0.000
Avg. price 1M:   3.919
Avg. volume 1M:   0.000
Avg. price 6M:   3.939
Avg. volume 6M:   14.800
Avg. price 1Y:   3.136
Avg. volume 1Y:   8.359
Volatility 1M:   63.97%
Volatility 6M:   68.66%
Volatility 1Y:   71.53%
Volatility 3Y:   89.92%