HSBC Call 114.289 AIR 18.12.2024
/ DE000TT5ZBU7
HSBC Call 114.289 AIR 18.12.2024/ DE000TT5ZBU7 /
| 2024-04-25 9:35:40 PM |
Chg.-0.590 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
4.82 |
| Time value: |
0.43 |
| Break-even: |
166.48 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.16% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.64 |
Quote data
| Open: |
5.160 |
| High: |
5.220 |
| Low: |
4.510 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-21.03% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
+45.74% |
| 1 Year |
|
|
+76.34% |
| 3 Years |
|
|
+151.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.620 |
| 1M High / 1M Low: |
5.940 |
4.620 |
| 6M High / 6M Low: |
5.940 |
2.190 |
| 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: |
|
5.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.852 |
| Avg. volume 6M: |
|
7.937 |
| Avg. price 1Y: |
|
3.263 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
62.83% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
66.85% |
| Volatility 3Y: |
|
86.27% |
