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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
13/05/2024  10:35:14 Chg.-0.290 Bid10:39:07 Ask10:39:07 Underlying Strike price Expiration date Option type
6.590EUR -4.22% 6.600
Bid Size: 20,000		 6.640
Ask Size: 20,000		 AIRBUS 94.4129 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZBQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 94.41 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 6.80
Intrinsic value: 6.58
Implied volatility: 0.50
Historic volatility: 0.18
Parity: 6.58
Time value: 0.38
Break-even: 163.60
Moneyness: 1.69
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.87%
Delta: 0.95
Theta: -0.02
Omega: 2.19
Rho: 0.49
 

Quote data

Open: 6.880
High: 6.880
Low: 6.590
Previous Close: 6.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -3.66%
3 Months  
+18.53%
YTD  
+36.72%
1 Year  
+75.73%
3 Years  
+191.59%
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.600
1M High / 1M Low: 7.220 6.270
6M High / 6M Low: 7.810 4.030
High (YTD): 27/03/2024 7.810
Low (YTD): 03/01/2024 4.540
52W High: 27/03/2024 7.810
52W Low: 20/10/2023 3.340
Avg. price 1W:   6.872
Avg. volume 1W:   0.000
Avg. price 1M:   6.762
Avg. volume 1M:   0.000
Avg. price 6M:   5.816
Avg. volume 6M:   0.000
Avg. price 1Y:   4.941
Avg. volume 1Y:   1.181
Volatility 1M:   48.63%
Volatility 6M:   45.86%
Volatility 1Y:   50.46%
Volatility 3Y:   72.20%