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HSBC Call 163.98 AIR 18.12.2024/  DE000TT5ZC49  /

EUWAX
20/09/2024  18:13:29 Chg.-0.018 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.026EUR -40.91% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 163.9802 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 163.98 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: 226.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -3.33
Time value: 0.06
Break-even: 164.56
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 123.08%
Delta: 0.07
Theta: -0.02
Omega: 16.60
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.026
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -81.02%
3 Months
  -94.80%
YTD
  -95.44%
1 Year
  -92.97%
3 Years
  -97.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.024
1M High / 1M Low: 0.160 0.024
6M High / 6M Low: 1.890 0.024
High (YTD): 27/03/2024 1.890
Low (YTD): 18/09/2024 0.024
52W High: 27/03/2024 1.890
52W Low: 18/09/2024 0.024
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   5.391
Avg. price 1Y:   0.626
Avg. volume 1Y:   5.412
Volatility 1M:   412.97%
Volatility 6M:   271.78%
Volatility 1Y:   218.52%
Volatility 3Y:   159.06%