HSBC Call 185 AIR 18.12.2024/  DE000TT5ZC80  /

EUWAX
8/3/2021  6:10:37 PM Chg.- Bid7:49:13 AM Ask7:49:13 AM Underlying Strike price Expiration date Option type
0.800EUR - 0.810
Bid Size: 10,000
0.850
Ask Size: 10,000
AIRBUS 185.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZC8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.41
Parity: -7.02
Time value: 0.85
Break-even: 193.50
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 4.71%
Delta: 0.17
Theta: 0.00
Omega: 2.24
Rho: 0.36
 

Quote data

Open: 0.850
High: 0.850
Low: 0.800
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -4.76%
3 Months  
+35.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.800
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -