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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
9/20/2024  9:35:48 PM Chg.-0.270 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
3.760EUR -6.70% 3.760
Bid Size: 19,890		 3.820
Ask Size: 19,890		 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: 3.45
Leverage: Yes

Calculated values

Fair value: 3.74
Intrinsic value: 3.66
Implied volatility: 0.46
Historic volatility: 0.22
Parity: 3.66
Time value: 0.16
Break-even: 132.39
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.60%
Delta: 0.94
Theta: -0.03
Omega: 3.25
Rho: 0.21
 

Quote data

Open: 4.050
High: 4.060
Low: 3.760
Previous Close: 4.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -18.79%
3 Months
  -33.92%
YTD
  -21.99%
1 Year  
+4.16%
3 Years  
+15.34%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.600
1M High / 1M Low: 4.820 3.560
6M High / 6M Low: 7.810 3.560
High (YTD): 3/27/2024 7.810
Low (YTD): 9/6/2024 3.560
52W High: 3/27/2024 7.810
52W Low: 10/20/2023 3.340
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.143
Avg. volume 1M:   0.000
Avg. price 6M:   5.406
Avg. volume 6M:   11.628
Avg. price 1Y:   5.134
Avg. volume 1Y:   5.859
Volatility 1M:   67.34%
Volatility 6M:   68.50%
Volatility 1Y:   60.83%
Volatility 3Y:   72.55%