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HSBC Call 144.104 AIR 18.12.2024/  DE000TT5ZC07  /

Frankfurt Zert./HSBC
2024-04-19  6:00:41 PM Chg.+0.020 Bid6:01:04 PM Ask6:01:04 PM Underlying Strike price Expiration date Option type
2.590EUR +0.78% 2.600
Bid Size: 20,000		 2.630
Ask Size: 20,000		 AIRBUS 144.1038 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 144.10 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: 6.15
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 1.67
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 1.67
Time value: 0.96
Break-even: 170.25
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.15%
Delta: 0.76
Theta: -0.03
Omega: 4.66
Rho: 0.64
 

Quote data

Open: 2.380
High: 2.650
Low: 2.380
Previous Close: 2.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -11.60%
3 Months  
+41.53%
YTD  
+107.20%
1 Year  
+82.39%
3 Years  
+107.20%
5 Years     -
1W High / 1W Low: 2.610 2.520
1M High / 1M Low: 3.360 2.520
6M High / 6M Low: 3.360 0.730
High (YTD): 2024-03-27 3.360
Low (YTD): 2024-01-03 1.120
52W High: 2024-03-27 3.360
52W Low: 2023-10-13 0.720
Avg. price 1W:   2.568
Avg. volume 1W:   0.000
Avg. price 1M:   2.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.457
Avg. volume 1Y:   0.000
Volatility 1M:   78.89%
Volatility 6M:   100.48%
Volatility 1Y:   97.95%
Volatility 3Y:   106.11%