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HSBC Call 159.011 AIR 18.12.2024/  DE000TT5ZC31  /

EUWAX
2024-05-14  6:09:15 PM Chg.+0.05 Bid9:22:03 PM Ask9:22:03 PM Underlying Strike price Expiration date Option type
1.30EUR +4.00% 1.31
Bid Size: 20,000		 1.34
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: 12.41
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.11
Time value: 1.28
Break-even: 171.73
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.40%
Delta: 0.57
Theta: -0.03
Omega: 7.10
Rho: 0.46
 

Quote data

Open: 1.25
High: 1.30
Low: 1.23
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -20.25%
3 Months  
+25.00%
YTD  
+85.71%
1 Year  
+73.33%
3 Years  
+46.07%
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 0.52
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:   1.42
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:   160.19%
Volatility 6M:   128.44%
Volatility 1Y:   122.34%
Volatility 3Y:   118.68%