HSBC Call 100 AIR 18.12.2024/  DE000TT5ZBR3  /

Frankfurt Zert./HSBC
8/3/2021  7:35:43 PM Chg.-0.070 Bid7:59:33 PM Ask7:59:33 PM Underlying Strike price Expiration date Option type
3.070EUR -2.23% 3.080
Bid Size: 10,000
3.120
Ask Size: 10,000
AIRBUS 100.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.68
Implied volatility: 0.94
Historic volatility: 0.41
Parity: 1.68
Time value: 1.52
Break-even: 132.00
Moneyness: 1.17
Premium: 0.13
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.25%
Delta: 0.45
Theta: 0.00
Omega: 1.64
Rho: 0.69
 

Quote data

Open: 3.160
High: 3.170
Low: 3.010
Previous Close: 3.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+3.37%
3 Months  
+33.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.140 2.880
1M High / 1M Low: 3.140 2.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -