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HSBC Call 129.196 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
2024-05-03  9:35:36 PM Chg.+0.090 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
3.220EUR +2.88% 3.220
Bid Size: 20,000		 3.260
Ask Size: 20,000		 AIRBUS 129.1965 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 129.20 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: 4.76
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.53
Implied volatility: 0.32
Historic volatility: 0.18
Parity: 2.53
Time value: 0.73
Break-even: 161.60
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.24%
Delta: 0.82
Theta: -0.03
Omega: 3.92
Rho: 0.59
 

Quote data

Open: 3.150
High: 3.260
Low: 3.120
Previous Close: 3.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -21.46%
3 Months  
+17.09%
YTD  
+54.81%
1 Year  
+86.13%
3 Years  
+138.52%
5 Years     -
1W High / 1W Low: 3.310 3.130
1M High / 1M Low: 4.460 3.130
6M High / 6M Low: 4.600 1.400
High (YTD): 2024-03-27 4.600
Low (YTD): 2024-01-03 1.890
52W High: 2024-03-27 4.600
52W Low: 2023-10-13 1.230
Avg. price 1W:   3.210
Avg. volume 1W:   0.000
Avg. price 1M:   3.728
Avg. volume 1M:   0.000
Avg. price 6M:   2.797
Avg. volume 6M:   0.000
Avg. price 1Y:   2.292
Avg. volume 1Y:   0.000
Volatility 1M:   77.55%
Volatility 6M:   79.11%
Volatility 1Y:   81.87%
Volatility 3Y:   95.65%