HSBC Call 134.166 AIR 18.12.2024
/ DE000TT5ZBY9
HSBC Call 134.166 AIR 18.12.2024/ DE000TT5ZBY9 /
| 2024-05-07 8:09:53 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 - |
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 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-03-09 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
2.48 |
| Time value: |
0.62 |
| Break-even: |
164.98 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.31% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
0.64 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+70.06% |
| 1 Year |
|
|
+107.59% |
| 3 Years |
|
|
+135.16% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.73 |
| 1M High / 1M Low: |
4.07 |
2.73 |
| 6M High / 6M Low: |
4.14 |
1.17 |
| 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: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
87.95% |
| Volatility 1Y: |
|
87.17% |
| Volatility 3Y: |
|
99.45% |
