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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

Frankfurt Zert./HSBC
9/24/2024  6:00:53 PM Chg.0.000 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 19,890		 0.033
Ask Size: 19,890		 AIRBUS 198.7639 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 198.76 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 405.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -6.62
Time value: 0.03
Break-even: 199.09
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.66
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.03
Theta: -0.01
Omega: 13.42
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.06%
1 Year
  -98.36%
3 Years
  -99.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 3/27/2024 0.490
Low (YTD): 9/23/2024 0.001
52W High: 3/27/2024 0.490
52W Low: 9/23/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   679.086
Avg. price 1Y:   0.110
Avg. volume 1Y:   403.620
Volatility 1M:   -
Volatility 6M:   952.07%
Volatility 1Y:   693.82%
Volatility 3Y:   421.51%