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HSBC Call 139.135 AIR 18.12.2024/  DE000TT5ZBZ6  /

Frankfurt Zert./HSBC
6/13/2024  9:35:38 PM Chg.-0.220 Bid9:52:26 PM Ask9:52:26 PM Underlying Strike price Expiration date Option type
1.630EUR -11.89% 1.650
Bid Size: 20,000		 1.680
Ask Size: 20,000		 AIRBUS 139.1347 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZBZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 139.13 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.03
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 1.03
Time value: 0.85
Break-even: 157.82
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.62%
Delta: 0.71
Theta: -0.04
Omega: 5.68
Rho: 0.45
 

Quote data

Open: 1.830
High: 1.850
Low: 1.610
Previous Close: 1.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.23%
1 Month
  -37.31%
3 Months
  -40.51%
YTD  
+10.14%
1 Year  
+3.16%
3 Years
  -5.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.850
1M High / 1M Low: 2.920 1.850
6M High / 6M Low: 3.750 1.320
High (YTD): 3/27/2024 3.750
Low (YTD): 1/3/2024 1.330
52W High: 3/27/2024 3.750
52W Low: 10/20/2023 0.860
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.849
Avg. volume 1Y:   0.000
Volatility 1M:   65.60%
Volatility 6M:   93.62%
Volatility 1Y:   93.30%
Volatility 3Y:   102.59%