HSBC Call 134.166 AIR 18.12.2024
/ DE000TT5ZBY9
HSBC Call 134.166 AIR 18.12.2024/ DE000TT5ZBY9 /
| 07/05/2024 08:09:53 |
Chg.- |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 - |
18/12/2024 |
Call |
Master data
| WKN: |
TT5ZBY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.17 - |
| Maturity: |
18/12/2024 |
| Issue date: |
09/03/2021 |
| Last trading day: |
07/05/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
2.49 |
| Time value: |
0.61 |
| Break-even: |
164.98 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.31% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
4.35 |
| Rho: |
0.61 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
+55.15% |
| YTD |
|
|
+70.06% |
| 1 Year |
|
|
+63.59% |
| 3 Years |
|
|
+146.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.55 |
2.73 |
| 6M High / 6M Low: |
4.14 |
1.45 |
| High (YTD): |
27/03/2024 |
4.14 |
| Low (YTD): |
03/01/2024 |
1.60 |
| 52W High: |
27/03/2024 |
4.14 |
| 52W Low: |
20/10/2023 |
1.04 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
17.24 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
8.10 |
| Volatility 1M: |
|
119.57% |
| Volatility 6M: |
|
87.80% |
| Volatility 1Y: |
|
87.59% |
| Volatility 3Y: |
|
99.58% |
