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HSBC Call 104.351 AIR 18.12.2024/  DE000TT5ZBS1  /

Frankfurt Zert./HSBC
2024-04-19  9:35:16 PM Chg.-0.060 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.880EUR -1.01% 5.920
Bid Size: 20,000		 5.980
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: 2.68
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 5.66
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 5.66
Time value: 0.36
Break-even: 164.19
Moneyness: 1.54
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 1.01%
Delta: 0.96
Theta: -0.02
Omega: 2.57
Rho: 0.63
 

Quote data

Open: 5.680
High: 6.040
Low: 5.680
Previous Close: 5.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -7.55%
3 Months  
+21.24%
YTD  
+48.11%
1 Year  
+68.00%
3 Years  
+156.77%
5 Years     -
1W High / 1W Low: 5.970 5.880
1M High / 1M Low: 6.870 5.880
6M High / 6M Low: 6.870 2.620
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:   5.932
Avg. volume 1W:   0.000
Avg. price 1M:   6.389
Avg. volume 1M:   14.286
Avg. price 6M:   4.560
Avg. volume 6M:   3.968
Avg. price 1Y:   3.966
Avg. volume 1Y:   1.953
Volatility 1M:   44.93%
Volatility 6M:   53.76%
Volatility 1Y:   57.32%
Volatility 3Y:   78.85%