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HSBC Call 183.857 AIR 18.12.2024/  DE000TT5ZC80  /

EUWAX
2024-05-15  6:09:11 PM Chg.+0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 183.8566 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 183.86 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: 38.01
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.53
Time value: 0.42
Break-even: 188.03
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.27
Theta: -0.03
Omega: 10.17
Rho: 0.23
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.48%
3 Months  
+37.93%
YTD  
+73.91%
1 Year  
+5.26%
3 Years
  -35.48%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.630 0.320
6M High / 6M Low: 0.930 0.160
High (YTD): 2024-03-27 0.930
Low (YTD): 2024-01-03 0.179
52W High: 2024-03-27 0.930
52W Low: 2023-11-09 0.120
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   208.67%
Volatility 6M:   177.39%
Volatility 1Y:   164.58%
Volatility 3Y:   140.98%