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HSBC Call 129.196 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
2024-11-15  9:35:44 PM Chg.-0.090 Bid9:55:55 PM Ask9:55:55 PM Underlying Strike price Expiration date Option type
1.030EUR -8.04% 1.040
Bid Size: 19,890		 1.090
Ask Size: 19,890		 AIRBUS 129.1965 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 12.86
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.89
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.89
Time value: 0.19
Break-even: 139.93
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 4.85%
Delta: 0.79
Theta: -0.06
Omega: 10.16
Rho: 0.09
 

Quote data

Open: 1.070
High: 1.110
Low: 0.980
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.97%
1 Month
  -29.93%
3 Months
  -27.46%
YTD
  -50.48%
1 Year
  -37.95%
3 Years
  -41.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.030
1M High / 1M Low: 1.720 1.030
6M High / 6M Low: 3.760 0.540
High (YTD): 2024-03-27 4.600
Low (YTD): 2024-10-08 0.540
52W High: 2024-03-27 4.600
52W Low: 2024-10-08 0.540
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   2.230
Avg. volume 1Y:   0.000
Volatility 1M:   205.69%
Volatility 6M:   193.89%
Volatility 1Y:   147.82%
Volatility 3Y:   119.62%