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HSBC Call 139.135 AIR 18.12.2024/  DE000TT5ZBZ6  /

Frankfurt Zert./HSBC
20/05/2024  21:35:39 Chg.+0.150 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
2.850EUR +5.56% 2.850
Bid Size: 20,000		 2.890
Ask Size: 20,000		 AIRBUS 139.1347 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZBZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 139.13 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: 5.84
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.99
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 1.99
Time value: 0.75
Break-even: 166.37
Moneyness: 1.14
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.48%
Delta: 0.80
Theta: -0.03
Omega: 4.65
Rho: 0.58
 

Quote data

Open: 2.710
High: 2.880
Low: 2.690
Previous Close: 2.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -1.04%
3 Months  
+70.66%
YTD  
+92.57%
1 Year  
+75.93%
3 Years  
+145.69%
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.600
1M High / 1M Low: 3.200 2.360
6M High / 6M Low: 3.750 1.210
High (YTD): 27/03/2024 3.750
Low (YTD): 03/01/2024 1.330
52W High: 27/03/2024 3.750
52W Low: 20/10/2023 0.860
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.732
Avg. volume 1M:   0.000
Avg. price 6M:   2.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.785
Avg. volume 1Y:   0.000
Volatility 1M:   96.04%
Volatility 6M:   93.11%
Volatility 1Y:   94.16%
Volatility 3Y:   103.58%