HSBC Call 135 AIR 18.12.2024/  DE000TT5ZBY9  /

Frankfurt Zert./HSBC
7/23/2021  7:35:37 PM Chg.+0.060 Bid7:51:18 PM Ask7:51:18 PM Underlying Strike price Expiration date Option type
1.660EUR +3.75% 1.660
Bid Size: 10,000
1.710
Ask Size: 10,000
AIRBUS 135.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.41
Parity: -2.35
Time value: 1.72
Break-even: 152.20
Moneyness: 0.83
Premium: 0.37
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 2.91%
Delta: 0.29
Theta: 0.00
Omega: 1.90
Rho: 0.53
 

Quote data

Open: 1.700
High: 1.750
Low: 1.650
Previous Close: 1.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -7.78%
3 Months  
+33.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.660 1.350
1M High / 1M Low: 1.800 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -