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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
5/27/2024  9:35:42 PM Chg.+0.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.780EUR +0.30% 6.770
Bid Size: 20,000		 6.830
Ask Size: 20,000		 AIRBUS 94.4129 EUR 12/18/2024 Call
 

Master data

WKN: TT5ZBQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 94.41 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: 2.34
Leverage: Yes

Calculated values

Fair value: 6.71
Intrinsic value: 6.51
Implied volatility: 0.48
Historic volatility: 0.18
Parity: 6.51
Time value: 0.32
Break-even: 162.31
Moneyness: 1.69
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.89%
Delta: 0.96
Theta: -0.02
Omega: 2.24
Rho: 0.47
 

Quote data

Open: 6.750
High: 6.780
Low: 6.670
Previous Close: 6.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+2.57%
3 Months  
+22.38%
YTD  
+40.66%
1 Year  
+67.82%
3 Years  
+125.25%
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.760
1M High / 1M Low: 7.110 6.270
6M High / 6M Low: 7.810 4.290
High (YTD): 3/27/2024 7.810
Low (YTD): 1/3/2024 4.540
52W High: 3/27/2024 7.810
52W Low: 10/20/2023 3.340
Avg. price 1W:   6.882
Avg. volume 1W:   0.000
Avg. price 1M:   6.725
Avg. volume 1M:   0.000
Avg. price 6M:   6.022
Avg. volume 6M:   0.000
Avg. price 1Y:   5.047
Avg. volume 1Y:   1.181
Volatility 1M:   36.41%
Volatility 6M:   46.21%
Volatility 1Y:   49.79%
Volatility 3Y:   70.51%