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HSBC Call 159.011 AIR 18.12.2024/  DE000TT5ZC31  /

EUWAX
2024-05-30  6:09:09 PM Chg.+0.10 Bid8:21:45 PM Ask8:21:45 PM Underlying Strike price Expiration date Option type
1.26EUR +8.62% 1.25
Bid Size: 20,000		 1.28
Ask Size: 20,000		 AIRBUS 159.0111 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 159.01 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: 13.71
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.23
Time value: 1.15
Break-even: 170.44
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.55
Theta: -0.03
Omega: 7.54
Rho: 0.41
 

Quote data

Open: 1.09
High: 1.31
Low: 1.09
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month  
+7.69%
3 Months  
+16.67%
YTD  
+80.00%
1 Year  
+61.54%
3 Years  
+8.62%
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.16
1M High / 1M Low: 1.54 1.11
6M High / 6M Low: 2.21 0.60
High (YTD): 2024-03-27 2.21
Low (YTD): 2024-01-03 0.60
52W High: 2024-03-27 2.21
52W Low: 2023-10-20 0.39
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   110.16%
Volatility 6M:   130.37%
Volatility 1Y:   121.92%
Volatility 3Y:   117.73%