HSBC Call 159.011 AIR 18.12.2024
/ DE000TT5ZC31
HSBC Call 159.011 AIR 18.12.2024/ DE000TT5ZC31 /
| 30/05/2024 12:04:45 |
Chg.+0.11 |
Bid12:41:19 |
Ask12:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+9.48% |
1.26
Bid Size: 50,000 |
1.28
Ask Size: 50,000 |
AIRBUS |
159.0111 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
TT5ZC3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.01 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: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.23 |
| Time value: |
1.15 |
| Break-even: |
170.44 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
7.54 |
| Rho: |
0.41 |
Quote data
| Open: |
1.09 |
| High: |
1.27 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
+17.59% |
| YTD |
|
|
+81.43% |
| 1 Year |
|
|
+62.82% |
| 3 Years |
|
|
+9.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.16 |
| 1M High / 1M Low: |
1.54 |
1.11 |
| 6M High / 6M Low: |
2.21 |
0.60 |
| High (YTD): |
27/03/2024 |
2.21 |
| Low (YTD): |
03/01/2024 |
0.60 |
| 52W High: |
27/03/2024 |
2.21 |
| 52W Low: |
20/10/2023 |
0.39 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
130.37% |
| Volatility 1Y: |
|
121.92% |
| Volatility 3Y: |
|
117.73% |
