HSBC Call 134.166 AIR 18.12.2024
/ DE000TT5ZBY9
HSBC Call 134.166 AIR 18.12.2024/ DE000TT5ZBY9 /
| 2024-04-24 1:04:37 PM |
Chg.+0.15 |
Bid1:43:04 PM |
Ask1:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+4.23% |
3.67
Bid Size: 50,000 |
3.70
Ask Size: 50,000 |
AIRBUS |
134.1656 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT5ZBY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.17 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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
2.87 |
| Time value: |
0.76 |
| Break-even: |
170.25 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.76 |
| Rho: |
0.65 |
Quote data
| Open: |
3.64 |
| High: |
3.70 |
| Low: |
3.64 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.50% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+109.04% |
| 1 Year |
|
|
+111.43% |
| 3 Years |
|
|
+198.39% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.26 |
| 1M High / 1M Low: |
4.14 |
3.21 |
| 6M High / 6M Low: |
4.14 |
1.15 |
| High (YTD): |
2024-03-27 |
4.14 |
| Low (YTD): |
2024-01-03 |
1.60 |
| 52W High: |
2024-03-27 |
4.14 |
| 52W Low: |
2023-10-20 |
1.04 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
72.20% |
| Volatility 6M: |
|
84.35% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
98.71% |
