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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

EUWAX
2024-04-26  6:09:14 PM Chg.+0.037 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.186EUR +24.83% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 198.7639 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 198.76 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: 75.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -4.05
Time value: 0.21
Break-even: 200.85
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 16.02%
Delta: 0.15
Theta: -0.02
Omega: 11.55
Rho: 0.14
 

Quote data

Open: 0.186
High: 0.194
Low: 0.159
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.57%
1 Month
  -60.43%
3 Months  
+19.23%
YTD  
+75.47%
1 Year
  -31.11%
3 Years
  -64.23%
5 Years     -
1W High / 1W Low: 0.310 0.149
1M High / 1M Low: 0.490 0.149
6M High / 6M Low: 0.490 0.038
High (YTD): 2024-03-27 0.490
Low (YTD): 2024-01-03 0.074
52W High: 2024-03-27 0.490
52W Low: 2023-11-09 0.038
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   216.73%
Volatility 6M:   234.76%
Volatility 1Y:   210.82%
Volatility 3Y:   171.05%