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HSBC Call 129.196 AIR 18.12.2024/  DE000TT5ZBX1  /

Frankfurt Zert./HSBC
2024-04-18  1:20:51 PM Chg.-0.020 Bid1:32:24 PM Ask1:32:24 PM Underlying Strike price Expiration date Option type
3.740EUR -0.53% 3.730
Bid Size: 50,000		 3.760
Ask Size: 50,000		 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: 4.24
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.09
Implied volatility: 0.32
Historic volatility: 0.18
Parity: 3.09
Time value: 0.70
Break-even: 166.87
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.07%
Delta: 0.85
Theta: -0.03
Omega: 3.61
Rho: 0.66
 

Quote data

Open: 3.810
High: 3.870
Low: 3.720
Previous Close: 3.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -2.35%
3 Months  
+30.77%
YTD  
+79.81%
1 Year  
+85.15%
3 Years  
+113.71%
5 Years     -
1W High / 1W Low: 3.840 3.680
1M High / 1M Low: 4.600 3.680
6M High / 6M Low: 4.600 1.240
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:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.155
Avg. volume 1M:   0.000
Avg. price 6M:   2.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.225
Avg. volume 1Y:   0.000
Volatility 1M:   68.64%
Volatility 6M:   80.38%
Volatility 1Y:   81.35%
Volatility 3Y:   95.74%