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HSBC Call 188.826 AIR 18.12.2024/  DE000TT5ZC98  /

Frankfurt Zert./HSBC
5/20/2024  9:35:39 PM Chg.+0.040 Bid9:52:15 PM Ask9:52:15 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.310
Bid Size: 20,000		 0.340
Ask Size: 20,000		 AIRBUS 188.8257 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 188.83 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: 53.30
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -3.00
Time value: 0.30
Break-even: 191.81
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.21
Theta: -0.02
Omega: 11.27
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -26.19%
3 Months  
+119.86%
YTD  
+87.88%
1 Year
  -16.22%
3 Years
  -44.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.510 0.230
6M High / 6M Low: 0.750 0.113
High (YTD): 3/27/2024 0.750
Low (YTD): 1/3/2024 0.118
52W High: 3/27/2024 0.750
52W Low: 10/13/2023 0.073
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   31.579
Avg. price 6M:   0.300
Avg. volume 6M:   4.839
Avg. price 1Y:   0.257
Avg. volume 1Y:   2.362
Volatility 1M:   201.91%
Volatility 6M:   199.96%
Volatility 1Y:   191.80%
Volatility 3Y:   162.32%