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HSBC Call 163.98 AIR 18.12.2024/  DE000TT5ZC49  /

EUWAX
2024-05-23  2:04:40 PM Chg.+0.06 Bid2:44:07 PM Ask2:44:07 PM Underlying Strike price Expiration date Option type
1.15EUR +5.50% 1.13
Bid Size: 50,000		 1.16
Ask Size: 50,000		 AIRBUS 163.9802 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 163.98 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: 14.41
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.36
Time value: 1.12
Break-even: 175.11
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.53
Theta: -0.03
Omega: 7.69
Rho: 0.43
 

Quote data

Open: 1.10
High: 1.15
Low: 1.07
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -19.58%
3 Months  
+71.64%
YTD  
+101.75%
1 Year  
+59.72%
3 Years  
+38.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.43 0.89
6M High / 6M Low: 1.89 0.47
High (YTD): 2024-03-27 1.89
Low (YTD): 2024-01-03 0.48
52W High: 2024-03-27 1.89
52W Low: 2023-10-13 0.31
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   11.13
Avg. price 1Y:   0.77
Avg. volume 1Y:   5.39
Volatility 1M:   163.62%
Volatility 6M:   140.09%
Volatility 1Y:   129.38%
Volatility 3Y:   122.08%