HSBC Call 115 AIR 18.12.2024/  DE000TT5ZBU7  /

Frankfurt Zert./HSBC
8/3/2021  7:35:44 PM Chg.-0.050 Bid7:59:26 PM Ask7:59:26 PM Underlying Strike price Expiration date Option type
2.450EUR -2.00% 2.450
Bid Size: 10,000
2.490
Ask Size: 10,000
AIRBUS 115.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 0.90
Historic volatility: 0.41
Parity: 0.18
Time value: 2.38
Break-even: 140.60
Moneyness: 1.02
Premium: 0.20
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.56%
Delta: 0.38
Theta: 0.00
Omega: 1.75
Rho: 0.65
 

Quote data

Open: 2.520
High: 2.530
Low: 2.390
Previous Close: 2.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+3.38%
3 Months  
+32.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.500 2.270
1M High / 1M Low: 2.500 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -