HSBC Call 120 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
9/21/2021  11:01:05 AM Chg.+0.080 Bid11:18:06 AM Ask11:18:06 AM Underlying Strike price Expiration date Option type
2.000EUR +4.17% 1.990
Bid Size: 50,000
2.020
Ask Size: 50,000
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: 5.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.38
Parity: -0.81
Time value: 1.99
Break-even: 139.90
Moneyness: 0.93
Premium: 0.25
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 3.02%
Delta: 0.33
Theta: 0.00
Omega: 1.86
Rho: 0.56
 

Quote data

Open: 1.980
High: 2.050
Low: 1.980
Previous Close: 1.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+4.17%
3 Months
  -13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.100 1.920
1M High / 1M Low: 2.300 1.920
6M High / 6M Low: 2.410 1.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.988
Avg. volume 6M:   17.188
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.05%
Volatility 6M:   79.56%
Volatility 1Y:   -
Volatility 3Y:   -