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HSBC Call 119.258 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
2024-04-19  9:35:16 PM Chg.-0.060 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
4.520EUR -1.31% 4.560
Bid Size: 20,000		 4.620
Ask Size: 20,000		 AIRBUS 119.2583 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 119.26 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: 3.48
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.10
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 4.10
Time value: 0.52
Break-even: 165.18
Moneyness: 1.34
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.32%
Delta: 0.91
Theta: -0.03
Omega: 3.16
Rho: 0.66
 

Quote data

Open: 4.340
High: 4.680
Low: 4.340
Previous Close: 4.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -14.39%
3 Months  
+28.05%
YTD  
+63.18%
1 Year  
+73.85%
3 Years  
+184.28%
5 Years     -
1W High / 1W Low: 4.610 4.520
1M High / 1M Low: 5.480 4.520
6M High / 6M Low: 5.480 1.680
High (YTD): 2024-03-27 5.480
Low (YTD): 2024-01-03 2.540
52W High: 2024-03-27 5.480
52W Low: 2023-10-20 1.680
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   4.994
Avg. volume 1M:   0.000
Avg. price 6M:   3.340
Avg. volume 6M:   16.587
Avg. price 1Y:   2.857
Avg. volume 1Y:   8.359
Volatility 1M:   50.47%
Volatility 6M:   67.85%
Volatility 1Y:   71.34%
Volatility 3Y:   90.80%