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HSBC Call 198.764 AIR 18.12.2024/  DE000TT5ZCB5  /

Frankfurt Zert./HSBC
2024-05-10  9:35:43 PM Chg.-0.033 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.187EUR -15.00% 0.189
Bid Size: 20,000		 0.210
Ask Size: 20,000		 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: 76.57
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -3.92
Time value: 0.21
Break-even: 200.85
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.15
Theta: -0.02
Omega: 11.79
Rho: 0.14
 

Quote data

Open: 0.220
High: 0.240
Low: 0.181
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.86%
1 Month
  -41.56%
3 Months  
+6.25%
YTD  
+76.42%
1 Year
  -1.58%
3 Years
  -57.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.168
1M High / 1M Low: 0.320 0.139
6M High / 6M Low: 0.490 0.052
High (YTD): 2024-03-27 0.490
Low (YTD): 2024-01-03 0.074
52W High: 2024-03-27 0.490
52W Low: 2023-10-13 0.037
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   814.516
Avg. price 1Y:   0.167
Avg. volume 1Y:   394.531
Volatility 1M:   196.64%
Volatility 6M:   212.99%
Volatility 1Y:   209.49%
Volatility 3Y:   173.44%