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HSBC Call 154.042 AIR 18.12.2024/  DE000TT5ZC23  /

Frankfurt Zert./HSBC
2024-04-23  9:00:42 PM Chg.+0.080 Bid9:04:00 PM Ask9:04:00 PM Underlying Strike price Expiration date Option type
2.070EUR +4.02% 2.060
Bid Size: 20,000		 2.090
Ask Size: 20,000		 AIRBUS 154.042 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 154.04 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: 8.00
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.74
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.74
Time value: 1.29
Break-even: 174.22
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.50%
Delta: 0.67
Theta: -0.04
Omega: 5.34
Rho: 0.57
 

Quote data

Open: 1.990
High: 2.070
Low: 1.900
Previous Close: 1.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month
  -16.87%
3 Months  
+71.07%
YTD  
+143.53%
1 Year  
+95.28%
3 Years  
+127.47%
5 Years     -
1W High / 1W Low: 1.990 1.820
1M High / 1M Low: 2.580 1.820
6M High / 6M Low: 2.580 0.490
High (YTD): 2024-03-27 2.580
Low (YTD): 2024-01-03 0.750
52W High: 2024-03-27 2.580
52W Low: 2023-10-20 0.480
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   2.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.224
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   0.000
Volatility 1M:   94.84%
Volatility 6M:   119.22%
Volatility 1Y:   112.23%
Volatility 3Y:   113.45%