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HSBC Call 188.826 AIR 18.12.2024/  DE000TT5ZC98  /

Frankfurt Zert./HSBC
2024-04-29  9:35:29 PM Chg.-0.050 Bid9:51:42 PM Ask9:51:42 PM Underlying Strike price Expiration date Option type
0.260EUR -16.13% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 188.8257 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 188.83 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: 46.47
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -3.20
Time value: 0.34
Break-even: 192.21
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.22
Theta: -0.02
Omega: 10.26
Rho: 0.20
 

Quote data

Open: 0.340
High: 0.340
Low: 0.250
Previous Close: 0.310
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -49.02%
1 Month
  -63.89%
3 Months     0.00%
YTD  
+57.58%
1 Year
  -35.00%
3 Years
  -57.38%
5 Years     -
1W High / 1W Low: 0.510 0.260
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: 0.750 0.076
High (YTD): 2024-03-27 0.750
Low (YTD): 2024-01-03 0.118
52W High: 2024-03-27 0.750
52W Low: 2023-10-13 0.073
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   199.51%
Volatility 6M:   205.35%
Volatility 1Y:   190.10%
Volatility 3Y:   161.36%