HSBC Call 120 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
8/2/2021  7:35:48 PM Chg.+0.040 Bid7:58:45 PM Ask7:58:45 PM Underlying Strike price Expiration date Option type
2.230EUR +1.83% 2.270
Bid Size: 10,000
2.310
Ask Size: 10,000
AIRBUS 120.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.41
Parity: -0.43
Time value: 2.23
Break-even: 142.30
Moneyness: 0.96
Premium: 0.23
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.79%
Delta: 0.35
Theta: 0.00
Omega: 1.81
Rho: 0.61
 

Quote data

Open: 2.320
High: 2.320
Low: 2.220
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+1.83%
3 Months  
+31.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.020
1M High / 1M Low: 2.220 1.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.134
Avg. volume 1W:   440
Avg. price 1M:   2.064
Avg. volume 1M:   104.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -