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HSBC Call 114.289 AIR 18.12.2024/  DE000TT5ZBU7  /

Frankfurt Zert./HSBC
2024-04-30  9:35:30 PM Chg.-0.140 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
4.460EUR -3.04% 4.470
Bid Size: 20,000		 4.530
Ask Size: 20,000		 AIRBUS 114.2892 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 114.29 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: 3.44
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 4.06
Implied volatility: 0.34
Historic volatility: 0.18
Parity: 4.06
Time value: 0.47
Break-even: 159.32
Moneyness: 1.35
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.34%
Delta: 0.91
Theta: -0.02
Omega: 3.13
Rho: 0.61
 

Quote data

Open: 4.590
High: 4.700
Low: 4.460
Previous Close: 4.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.40%
1 Month
  -23.89%
3 Months  
+17.68%
YTD  
+40.69%
1 Year  
+57.04%
3 Years  
+142.39%
5 Years     -
1W High / 1W Low: 5.210 4.460
1M High / 1M Low: 5.800 4.460
6M High / 6M Low: 5.940 2.290
High (YTD): 2024-03-27 5.940
Low (YTD): 2024-01-03 2.930
52W High: 2024-03-27 5.940
52W Low: 2023-10-20 1.990
Avg. price 1W:   4.730
Avg. volume 1W:   0.000
Avg. price 1M:   5.139
Avg. volume 1M:   0.000
Avg. price 6M:   3.920
Avg. volume 6M:   8
Avg. price 1Y:   3.285
Avg. volume 1Y:   3.906
Volatility 1M:   65.71%
Volatility 6M:   62.19%
Volatility 1Y:   66.77%
Volatility 3Y:   86.35%