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HSBC Call 139.135 AIR 18.12.2024/  DE000TT5ZBZ6  /

Frankfurt Zert./HSBC
2024-04-19  11:35:45 AM Chg.-0.030 Bid11:42:35 AM Ask11:42:35 AM Underlying Strike price Expiration date Option type
2.900EUR -1.02% 2.900
Bid Size: 50,000		 2.930
Ask Size: 50,000		 AIRBUS 139.1347 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 139.13 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: 5.41
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 2.17
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 2.17
Time value: 0.82
Break-even: 168.86
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.36%
Delta: 0.80
Theta: -0.03
Omega: 4.33
Rho: 0.66
 

Quote data

Open: 2.720
High: 2.900
Low: 2.720
Previous Close: 2.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -12.39%
3 Months  
+36.79%
YTD  
+95.95%
1 Year  
+81.25%
3 Years  
+116.42%
5 Years     -
1W High / 1W Low: 2.960 2.880
1M High / 1M Low: 3.750 2.880
6M High / 6M Low: 3.750 0.860
High (YTD): 2024-03-27 3.750
Low (YTD): 2024-01-03 1.330
52W High: 2024-03-27 3.750
52W Low: 2023-10-20 0.860
Avg. price 1W:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   3.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.967
Avg. volume 6M:   0.000
Avg. price 1Y:   1.682
Avg. volume 1Y:   0.000
Volatility 1M:   73.09%
Volatility 6M:   94.38%
Volatility 1Y:   92.92%
Volatility 3Y:   103.36%