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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

Frankfurt Zert./HSBC
19/06/2024  21:35:45 Chg.-0.013 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.041EUR -24.07% 0.043
Bid Size: 20,000		 0.069
Ask Size: 20,000		 AIRBUS 198.7639 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 198.76 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: 186.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -5.09
Time value: 0.08
Break-even: 199.56
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 48.15%
Delta: 0.07
Theta: -0.01
Omega: 13.49
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.058
Low: 0.041
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.79%
1 Month
  -70.71%
3 Months
  -89.21%
YTD
  -61.32%
1 Year
  -84.81%
3 Years
  -94.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.046
1M High / 1M Low: 0.162 0.046
6M High / 6M Low: 0.490 0.046
High (YTD): 27/03/2024 0.490
Low (YTD): 13/06/2024 0.046
52W High: 27/03/2024 0.490
52W Low: 13/10/2023 0.037
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   680
Avg. price 1Y:   0.155
Avg. volume 1Y:   394.531
Volatility 1M:   224.25%
Volatility 6M:   225.92%
Volatility 1Y:   217.32%
Volatility 3Y:   176.94%