HSBC Call 125 AIR 18.12.2024/  DE000TT5ZBW3  /

Frankfurt Zert./HSBC
7/28/2021  7:36:02 PM Chg.+0.150 Bid7:54:06 PM Ask7:54:06 PM Underlying Strike price Expiration date Option type
2.070EUR +7.81% 2.070
Bid Size: 10,000
2.120
Ask Size: 10,000
AIRBUS 125.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.41
Parity: -1.27
Time value: 2.02
Break-even: 145.20
Moneyness: 0.90
Premium: 0.29
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 2.48%
Delta: 0.33
Theta: 0.00
Omega: 1.83
Rho: 0.57
 

Quote data

Open: 1.960
High: 2.100
Low: 1.960
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+11.89%
3 Months  
+36.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.880
1M High / 1M Low: 2.060 1.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -