HSBC Call 170 AIR 18.12.2024/  DE000TT5ZC56  /

Frankfurt Zert./HSBC
7/27/2021  3:01:23 PM Chg.0.000 Bid3:01:48 PM Ask3:01:48 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.970
Bid Size: 50,000
1.000
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: 10.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.41
Parity: -5.80
Time value: 1.03
Break-even: 180.30
Moneyness: 0.66
Premium: 0.61
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 4.85%
Delta: 0.20
Theta: 0.00
Omega: 2.13
Rho: 0.40
 

Quote data

Open: 0.980
High: 1.000
Low: 0.960
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -7.55%
3 Months  
+27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 1.060 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -