HSBC Call 130 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
12/3/2021  7:36:05 PM Chg.-0.100 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
1.140EUR -8.06% 1.140
Bid Size: 10,000
1.190
Ask Size: 10,000
AIRBUS 130.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.32
Parity: -3.15
Time value: 1.21
Break-even: 142.10
Moneyness: 0.76
Premium: 0.44
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 4.13%
Delta: 0.25
Theta: 0.00
Omega: 2.05
Rho: 0.39
 

Quote data

Open: 1.310
High: 1.320
Low: 1.130
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -35.59%
3 Months
  -38.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 1.110
1M High / 1M Low: 1.910 1.100
6M High / 6M Low: 2.080 1.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.57%
Volatility 6M:   86.25%
Volatility 1Y:   -
Volatility 3Y:   -