HSBC Call 190 AIR 18.12.2024/  DE000TT5ZC98  /

Frankfurt Zert./HSBC
7/26/2021  7:01:13 PM Chg.0.000 Bid7:12:12 PM Ask7:12:12 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.690
Bid Size: 10,000
0.740
Ask Size: 10,000
AIRBUS 190.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.41
Parity: -7.85
Time value: 0.73
Break-even: 197.30
Moneyness: 0.59
Premium: 0.77
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 6.85%
Delta: 0.15
Theta: 0.00
Omega: 2.28
Rho: 0.32
 

Quote data

Open: 0.700
High: 0.720
Low: 0.680
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.30%
1 Month
  -15.00%
3 Months  
+15.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.530
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   1,000
Avg. price 1M:   0.689
Avg. volume 1M:   750
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -