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HSBC Call 183.857 AIR 18.12.2024/  DE000TT5ZC80  /

EUWAX
6/5/2024  6:09:09 PM Chg.0.000 Bid7:02:31 PM Ask7:02:31 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 20,000		 0.270
Ask Size: 20,000		 AIRBUS 183.8566 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZC8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 183.86 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: 54.83
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.14
Time value: 0.28
Break-even: 186.64
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.20
Theta: -0.02
Omega: 10.92
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.270
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -27.27%
3 Months
  -47.83%
YTD  
+4.35%
1 Year
  -36.84%
3 Years
  -72.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: 0.930 0.179
High (YTD): 3/27/2024 0.930
Low (YTD): 1/3/2024 0.179
52W High: 3/27/2024 0.930
52W Low: 11/9/2023 0.120
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   172.54%
Volatility 6M:   184.32%
Volatility 1Y:   166.76%
Volatility 3Y:   141.23%