HSBC Call 183.857 AIR 18.12.2024
/ DE000TT5ZC80
HSBC Call 183.857 AIR 18.12.2024/ DE000TT5ZC80 /
2024-05-28 11:09:46 AM |
Chg.+0.010 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+2.63% |
0.370 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
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: |
39.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-2.45 |
Time value: |
0.41 |
Break-even: |
187.93 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
10.44 |
Rho: |
0.21 |
Quote data
Open: |
0.380 |
High: |
0.400 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
+11.43% |
YTD |
|
|
+69.57% |
1 Year |
|
|
-4.88% |
3 Years |
|
|
-51.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.370 |
1M High / 1M Low: |
0.490 |
0.320 |
6M High / 6M Low: |
0.930 |
0.179 |
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: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.343 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.44% |
Volatility 6M: |
|
179.58% |
Volatility 1Y: |
|
164.94% |
Volatility 3Y: |
|
140.14% |