HSBC Call 165 AIR 18.12.2024/  DE000TT5ZC49  /

EUWAX
8/3/2021  6:10:40 PM Chg.-0.06 Bid10:01:04 PM Ask10:01:04 PM Underlying Strike price Expiration date Option type
1.09EUR -5.22% -
Bid Size: -
-
Ask Size: -
AIRBUS 165.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 165.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.41
Parity: -4.82
Time value: 1.19
Break-even: 176.90
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 3.36%
Delta: 0.21
Theta: 0.00
Omega: 2.10
Rho: 0.44
 

Quote data

Open: 1.15
High: 1.15
Low: 1.09
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -3.54%
3 Months  
+37.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 1.09
1M High / 1M Low: 1.15 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -