HSBC Call 198.764 AIR 18.12.2024
/ DE000TT5ZCB5
HSBC Call 198.764 AIR 18.12.2024/ DE000TT5ZCB5 /
24/05/2024 21:35:48 |
Chg.+0.004 |
Bid21:59:45 |
Ask21:59:45 |
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 |
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: |
92.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-3.99 |
Time value: |
0.17 |
Break-even: |
200.48 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
17.69% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
12.54 |
Rho: |
0.11 |
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 |
|
|
-16.57% |
3 Months |
|
|
+55.32% |
YTD |
|
|
+37.74% |
1 Year |
|
|
-33.64% |
3 Years |
|
|
-69.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.162 |
0.138 |
1M High / 1M Low: |
0.220 |
0.134 |
6M High / 6M Low: |
0.490 |
0.067 |
High (YTD): |
27/03/2024 |
0.490 |
Low (YTD): |
03/01/2024 |
0.074 |
52W High: |
27/03/2024 |
0.490 |
52W Low: |
13/10/2023 |
0.037 |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
814.516 |
Avg. price 1Y: |
|
0.164 |
Avg. volume 1Y: |
|
394.531 |
Volatility 1M: |
|
179.30% |
Volatility 6M: |
|
215.42% |
Volatility 1Y: |
|
210.42% |
Volatility 3Y: |
|
174.36% |