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HSBC Call 129.196 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
10/07/2024  21:35:31 Chg.+0.110 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
1.290EUR +9.32% 1.290
Bid Size: 19,890		 1.320
Ask Size: 19,890		 AIRBUS 129.1965 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 10.87
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.27
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.27
Time value: 0.95
Break-even: 141.32
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.61
Theta: -0.04
Omega: 6.67
Rho: 0.30
 

Quote data

Open: 1.190
High: 1.320
Low: 1.150
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.42%
1 Month
  -51.32%
3 Months
  -67.09%
YTD
  -37.98%
1 Year
  -38.57%
3 Years
  -30.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.180
1M High / 1M Low: 2.650 0.940
6M High / 6M Low: 4.600 0.940
High (YTD): 27/03/2024 4.600
Low (YTD): 28/06/2024 0.940
52W High: 27/03/2024 4.600
52W Low: 28/06/2024 0.940
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.860
Avg. volume 1M:   0.000
Avg. price 6M:   3.064
Avg. volume 6M:   0.000
Avg. price 1Y:   2.432
Avg. volume 1Y:   0.000
Volatility 1M:   214.50%
Volatility 6M:   111.28%
Volatility 1Y:   99.78%
Volatility 3Y:   100.39%