HSBC Call 144.104 AIR 18.12.2024
/ DE000TT5ZC07
HSBC Call 144.104 AIR 18.12.2024/ DE000TT5ZC07 /
| 2024-05-07 8:50:42 AM |
Chg.+0.040 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
144.1038 - |
2024-12-18 |
Call |
Master data
| WKN: |
TT5ZC0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.10 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-03-09 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
0.95 |
| Time value: |
1.38 |
| Break-even: |
167.26 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
4.43 |
| Rho: |
0.42 |
Quote data
| Open: |
2.260 |
| High: |
2.300 |
| Low: |
2.260 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
+81.10% |
| 3 Years |
|
|
+46.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.300 |
2.300 |
| 6M High / 6M Low: |
3.360 |
1.100 |
| High (YTD): |
2024-03-27 |
3.360 |
| Low (YTD): |
2024-01-03 |
1.120 |
| 52W High: |
2024-03-27 |
3.360 |
| 52W Low: |
2023-10-13 |
0.720 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
104.13% |
| Volatility 1Y: |
|
99.75% |
| Volatility 3Y: |
|
105.79% |
