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HSBC Call 129.196 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
2024-05-24  9:35:48 PM Chg.-0.070 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.540EUR -1.94% 3.540
Bid Size: 20,000		 3.580
Ask Size: 20,000		 AIRBUS 129.1965 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 4.47
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 3.01
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 3.01
Time value: 0.57
Break-even: 164.78
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.13%
Delta: 0.86
Theta: -0.03
Omega: 3.86
Rho: 0.58
 

Quote data

Open: 3.600
High: 3.620
Low: 3.480
Previous Close: 3.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+2.31%
3 Months  
+37.21%
YTD  
+70.19%
1 Year  
+86.32%
3 Years  
+102.29%
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.540
1M High / 1M Low: 3.870 3.130
6M High / 6M Low: 4.600 1.750
High (YTD): 2024-03-27 4.600
Low (YTD): 2024-01-03 1.890
52W High: 2024-03-27 4.600
52W Low: 2023-10-13 1.230
Avg. price 1W:   3.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.400
Avg. volume 1Y:   0.000
Volatility 1M:   62.30%
Volatility 6M:   78.58%
Volatility 1Y:   81.69%
Volatility 3Y:   94.31%