HSBC Call 130 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
10/15/2021  7:36:04 PM Chg.+0.080 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
1.900EUR +4.40% 1.900
Bid Size: 10,000
1.950
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: 5.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.37
Parity: -1.51
Time value: 1.96
Break-even: 149.60
Moneyness: 0.88
Premium: 0.30
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 2.55%
Delta: 0.32
Theta: 0.00
Omega: 1.88
Rho: 0.55
 

Quote data

Open: 1.840
High: 1.920
Low: 1.830
Previous Close: 1.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+8.57%
3 Months  
+7.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.780
1M High / 1M Low: 2.000 1.680
6M High / 6M Low: 2.080 1.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.56%
Volatility 6M:   81.15%
Volatility 1Y:   -
Volatility 3Y:   -