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HSBC Call 168.949 AIR 18.12.2024/  DE000TT5ZC56  /

Frankfurt Zert./HSBC
2024-04-24  9:35:18 PM Chg.-0.090 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
1.120EUR -7.44% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 168.9493 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 168.95 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: 13.31
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.63
Time value: 1.23
Break-even: 181.18
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 2.50%
Delta: 0.52
Theta: -0.04
Omega: 6.86
Rho: 0.47
 

Quote data

Open: 1.240
High: 1.270
Low: 1.120
Previous Close: 1.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -26.80%
3 Months  
+72.31%
YTD  
+143.48%
1 Year  
+62.32%
3 Years  
+55.56%
5 Years     -
1W High / 1W Low: 1.210 1.040
1M High / 1M Low: 1.620 1.040
6M High / 6M Low: 1.620 0.270
High (YTD): 2024-03-27 1.620
Low (YTD): 2024-01-03 0.380
52W High: 2024-03-27 1.620
52W Low: 2023-10-20 0.250
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   115.71%
Volatility 6M:   145.24%
Volatility 1Y:   135.61%
Volatility 3Y:   126.38%