HSBC Call 170 AIR 18.12.2024/  DE000TT5ZC56  /

Frankfurt Zert./HSBC
7/30/2021  7:35:58 PM Chg.-0.020 Bid7/30/2021 Ask7/30/2021 Underlying Strike price Expiration date Option type
1.030EUR -1.90% 1.030
Bid Size: 50,000
1.070
Ask Size: 50,000
AIRBUS 170.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZC5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.41
Parity: -5.43
Time value: 1.09
Break-even: 180.90
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.67%
Delta: 0.20
Theta: 0.00
Omega: 2.13
Rho: 0.42
 

Quote data

Open: 1.020
High: 1.060
Low: 0.990
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+0.98%
3 Months  
+27.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.060 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -