HSBC Call 180 AIR 18.12.2024/  DE000TT5ZC72  /

EUWAX
7/30/2021  6:10:40 PM Chg.-0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -
-
Ask Size: -
AIRBUS 180.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZC7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.41
Parity: -6.43
Time value: 0.94
Break-even: 189.40
Moneyness: 0.64
Premium: 0.64
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 4.26%
Delta: 0.18
Theta: 0.00
Omega: 2.20
Rho: 0.38
 

Quote data

Open: 0.870
High: 0.900
Low: 0.840
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+1.14%
3 Months  
+27.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -