HSBC Call 159.011 AIR 18.12.2024
/ DE000TT5ZC31
HSBC Call 159.011 AIR 18.12.2024/ DE000TT5ZC31 /
2024-05-10 6:09:08 PM |
Chg.-0.13 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-8.44% |
- Bid Size: - |
- Ask Size: - |
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: |
11.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.25 |
Historic volatility: |
0.18 |
Parity: |
0.08 |
Time value: |
1.38 |
Break-even: |
173.52 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
2.10% |
Delta: |
0.60 |
Theta: |
-0.04 |
Omega: |
6.57 |
Rho: |
0.49 |
Quote data
Open: |
1.58 |
High: |
1.61 |
Low: |
1.41 |
Previous Close: |
1.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.68% |
1 Month |
|
|
-13.50% |
3 Months |
|
|
+36.89% |
YTD |
|
|
+101.43% |
1 Year |
|
|
+88.00% |
3 Years |
|
|
+71.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.25 |
1M High / 1M Low: |
1.71 |
1.11 |
6M High / 6M Low: |
2.21 |
0.50 |
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: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
155.74% |
Volatility 6M: |
|
127.62% |
Volatility 1Y: |
|
121.88% |
Volatility 3Y: |
|
118.54% |