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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

Frankfurt Zert./HSBC
2024-06-21  9:35:33 PM Chg.-0.001 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.040
Bid Size: 20,000		 0.066
Ask Size: 20,000		 AIRBUS 198.7639 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 198.76 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 223.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -5.03
Time value: 0.07
Break-even: 199.43
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 63.41%
Delta: 0.06
Theta: -0.01
Omega: 14.41
Rho: 0.04
 

Quote data

Open: 0.041
High: 0.047
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -75.31%
3 Months
  -90.91%
YTD
  -62.26%
1 Year
  -81.82%
3 Years
  -94.59%
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.041
1M High / 1M Low: 0.162 0.041
6M High / 6M Low: 0.490 0.041
High (YTD): 2024-03-27 0.490
Low (YTD): 2024-06-20 0.041
52W High: 2024-03-27 0.490
52W Low: 2023-10-13 0.037
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   680
Avg. price 1Y:   0.153
Avg. volume 1Y:   394.531
Volatility 1M:   228.92%
Volatility 6M:   224.83%
Volatility 1Y:   218.17%
Volatility 3Y:   177.25%