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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
2024-06-06  9:35:25 PM Chg.-0.020 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
6.150EUR -0.32% 6.180
Bid Size: 20,000		 6.240
Ask Size: 20,000		 AIRBUS 94.4129 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 94.41 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: 2.47
Leverage: Yes

Calculated values

Fair value: 6.10
Intrinsic value: 5.91
Implied volatility: 0.49
Historic volatility: 0.18
Parity: 5.91
Time value: 0.34
Break-even: 156.54
Moneyness: 1.62
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.97%
Delta: 0.94
Theta: -0.02
Omega: 2.33
Rho: 0.44
 

Quote data

Open: 6.210
High: 6.260
Low: 6.110
Previous Close: 6.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -6.82%
3 Months
  -5.67%
YTD  
+27.59%
1 Year  
+45.39%
3 Years  
+89.81%
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.130
1M High / 1M Low: 7.110 6.130
6M High / 6M Low: 7.810 4.520
High (YTD): 2024-03-27 7.810
Low (YTD): 2024-01-03 4.540
52W High: 2024-03-27 7.810
52W Low: 2023-10-20 3.340
Avg. price 1W:   6.346
Avg. volume 1W:   0.000
Avg. price 1M:   6.698
Avg. volume 1M:   0.000
Avg. price 6M:   6.135
Avg. volume 6M:   0.000
Avg. price 1Y:   5.116
Avg. volume 1Y:   1.172
Volatility 1M:   36.89%
Volatility 6M:   46.33%
Volatility 1Y:   49.02%
Volatility 3Y:   70.39%