HSBC Call 104.351 AIR 18.12.2024
/ DE000TT5ZBS1
HSBC Call 104.351 AIR 18.12.2024/ DE000TT5ZBS1 /
2024-05-23 9:35:42 PM |
Chg.+0.020 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.910EUR |
+0.34% |
5.910 Bid Size: 20,000 |
5.970 Ask Size: 20,000 |
AIRBUS |
104.3511 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT5ZBS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
104.35 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: |
2.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.86 |
Intrinsic value: |
5.64 |
Implied volatility: |
0.40 |
Historic volatility: |
0.18 |
Parity: |
5.64 |
Time value: |
0.34 |
Break-even: |
163.79 |
Moneyness: |
1.54 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
1.01% |
Delta: |
0.95 |
Theta: |
-0.02 |
Omega: |
2.56 |
Rho: |
0.53 |
Quote data
Open: |
5.950 |
High: |
6.040 |
Low: |
5.890 |
Previous Close: |
5.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.96% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
+29.04% |
YTD |
|
|
+48.87% |
1 Year |
|
|
+78.01% |
3 Years |
|
|
+186.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.060 |
5.740 |
1M High / 1M Low: |
6.270 |
5.330 |
6M High / 6M Low: |
6.870 |
3.470 |
High (YTD): |
2024-03-27 |
6.870 |
Low (YTD): |
2024-01-03 |
3.710 |
52W High: |
2024-03-27 |
6.870 |
52W Low: |
2023-10-20 |
2.620 |
Avg. price 1W: |
|
5.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.083 |
Avg. volume 6M: |
|
4.032 |
Avg. price 1Y: |
|
4.191 |
Avg. volume 1Y: |
|
1.953 |
Volatility 1M: |
|
55.01% |
Volatility 6M: |
|
53.19% |
Volatility 1Y: |
|
57.16% |
Volatility 3Y: |
|
78.33% |