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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

Frankfurt Zert./HSBC
5/24/2024  9:35:48 PM Chg.+0.004 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.146EUR +2.82% 0.147
Bid Size: 20,000		 0.173
Ask Size: 20,000		 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: 96.58
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -3.77
Time value: 0.17
Break-even: 200.43
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 18.31%
Delta: 0.14
Theta: -0.02
Omega: 13.23
Rho: 0.12
 

Quote data

Open: 0.140
High: 0.156
Low: 0.139
Previous Close: 0.142
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month
  -45.93%
3 Months  
+55.32%
YTD  
+37.74%
1 Year
  -30.48%
3 Years
  -71.37%
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.138
1M High / 1M Low: 0.270 0.134
6M High / 6M Low: 0.490 0.067
High (YTD): 3/27/2024 0.490
Low (YTD): 1/3/2024 0.074
52W High: 3/27/2024 0.490
52W Low: 10/13/2023 0.037
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   814.516
Avg. price 1Y:   0.164
Avg. volume 1Y:   394.531
Volatility 1M:   215.49%
Volatility 6M:   216.52%
Volatility 1Y:   210.45%
Volatility 3Y:   174.46%