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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
2024-04-26  9:35:32 PM Chg.+0.160 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
6.610EUR +2.48% 6.610
Bid Size: 20,000		 6.670
Ask Size: 20,000		 AIRBUS 94.4129 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZBQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 94.41 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: 2.37
Leverage: Yes

Calculated values

Fair value: 6.54
Intrinsic value: 6.30
Implied volatility: 0.45
Historic volatility: 0.18
Parity: 6.30
Time value: 0.37
Break-even: 160.72
Moneyness: 1.66
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.91%
Delta: 0.95
Theta: -0.02
Omega: 2.25
Rho: 0.53
 

Quote data

Open: 6.540
High: 6.710
Low: 6.320
Previous Close: 6.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -14.49%
3 Months  
+15.76%
YTD  
+37.14%
1 Year  
+58.51%
3 Years  
+164.40%
5 Years     -
1W High / 1W Low: 7.220 6.450
1M High / 1M Low: 7.730 6.450
6M High / 6M Low: 7.810 3.750
High (YTD): 2024-03-27 7.810
Low (YTD): 2024-01-03 4.540
52W High: 2024-03-27 7.810
52W Low: 2023-10-20 3.340
Avg. price 1W:   6.884
Avg. volume 1W:   0.000
Avg. price 1M:   7.090
Avg. volume 1M:   0.000
Avg. price 6M:   5.602
Avg. volume 6M:   0.000
Avg. price 1Y:   4.837
Avg. volume 1Y:   1.176
Volatility 1M:   51.18%
Volatility 6M:   46.14%
Volatility 1Y:   50.52%
Volatility 3Y:   72.40%