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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
2024-08-02  9:35:33 PM Chg.-0.100 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
4.010EUR -2.43% 4.010
Bid Size: 19,890		 4.070
Ask Size: 19,890		 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: 3.22
Leverage: Yes

Calculated values

Fair value: 4.11
Intrinsic value: 3.97
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 3.97
Time value: 0.21
Break-even: 135.96
Moneyness: 1.42
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.46%
Delta: 0.95
Theta: -0.02
Omega: 3.06
Rho: 0.32
 

Quote data

Open: 4.040
High: 4.290
Low: 3.980
Previous Close: 4.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -9.28%
3 Months
  -36.95%
YTD
  -16.81%
1 Year
  -4.98%
3 Years  
+16.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 3.830
1M High / 1M Low: 4.730 3.710
6M High / 6M Low: 7.810 3.580
High (YTD): 2024-03-27 7.810
Low (YTD): 2024-06-28 3.580
52W High: 2024-03-27 7.810
52W Low: 2023-10-20 3.340
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   4.109
Avg. volume 1M:   0.000
Avg. price 6M:   5.914
Avg. volume 6M:   11.811
Avg. price 1Y:   5.144
Avg. volume 1Y:   5.859
Volatility 1M:   85.53%
Volatility 6M:   64.81%
Volatility 1Y:   58.50%
Volatility 3Y:   71.94%