OverviewChartNewsTraderScreen

HSBC Call 159.011 AIR 18.12.2024/  DE000TT5ZC31  /

EUWAX
2024-05-27  1:04:52 PM Chg.-0.03 Bid1:28:02 PM Ask1:28:02 PM Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.25
Bid Size: 50,000		 1.27
Ask Size: 50,000		 AIRBUS 159.0111 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 159.01 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: 11.95
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.01
Implied volatility: 0.24
Historic volatility: 0.18
Parity: 0.01
Time value: 1.33
Break-even: 172.33
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.29%
Delta: 0.58
Theta: -0.04
Omega: 6.98
Rho: 0.45
 

Quote data

Open: 1.30
High: 1.30
Low: 1.26
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -5.26%
3 Months  
+50.00%
YTD  
+80.00%
1 Year  
+48.24%
3 Years  
+11.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.29
1M High / 1M Low: 1.54 1.11
6M High / 6M Low: 2.21 0.58
High (YTD): 2024-03-27 2.21
Low (YTD): 2024-01-03 0.60
52W High: 2024-03-27 2.21
52W Low: 2023-10-20 0.39
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   108.66%
Volatility 6M:   129.47%
Volatility 1Y:   121.87%
Volatility 3Y:   117.62%