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HSBC Call 119.258 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
6/14/2024  9:35:29 PM Chg.-0.190 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.990EUR -5.97% 3.000
Bid Size: 20,000		 3.060
Ask Size: 20,000		 AIRBUS 119.2583 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 119.26 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 4.73
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.47
Implied volatility: 0.35
Historic volatility: 0.18
Parity: 2.47
Time value: 0.59
Break-even: 149.68
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 2.00%
Delta: 0.83
Theta: -0.03
Omega: 3.92
Rho: 0.45
 

Quote data

Open: 3.210
High: 3.210
Low: 2.830
Previous Close: 3.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -33.41%
3 Months
  -36.25%
YTD  
+7.94%
1 Year  
+15.44%
3 Years  
+28.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.990
1M High / 1M Low: 4.660 2.990
6M High / 6M Low: 5.480 2.520
High (YTD): 3/27/2024 5.480
Low (YTD): 1/3/2024 2.540
52W High: 3/27/2024 5.480
52W Low: 10/20/2023 1.680
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.929
Avg. volume 6M:   15.760
Avg. price 1Y:   3.131
Avg. volume 1Y:   8.359
Volatility 1M:   49.86%
Volatility 6M:   67.15%
Volatility 1Y:   71.04%
Volatility 3Y:   89.67%