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HSBC Call 94.4129 AIR 18.12.2024/  DE000TT5ZBQ5  /

Frankfurt Zert./HSBC
2024-04-25  12:50:59 PM Chg.-0.310 Bid12:59:56 PM Ask12:59:56 PM Underlying Strike price Expiration date Option type
6.760EUR -4.38% -
Bid Size: -		 -
Ask Size: -		 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: 2.30
Leverage: Yes

Calculated values

Fair value: 7.05
Intrinsic value: 6.82
Implied volatility: 0.39
Historic volatility: 0.18
Parity: 6.82
Time value: 0.29
Break-even: 165.09
Moneyness: 1.72
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 0.85%
Delta: 0.97
Theta: -0.02
Omega: 2.24
Rho: 0.57
 

Quote data

Open: 7.020
High: 7.070
Low: 6.760
Previous Close: 7.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -11.63%
3 Months  
+19.86%
YTD  
+40.25%
1 Year  
+66.91%
3 Years  
+182.85%
5 Years     -
1W High / 1W Low: 7.220 6.810
1M High / 1M Low: 7.810 6.810
6M High / 6M Low: 7.810 3.580
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:   7.008
Avg. volume 1W:   0.000
Avg. price 1M:   7.234
Avg. volume 1M:   0.000
Avg. price 6M:   5.541
Avg. volume 6M:   0.000
Avg. price 1Y:   4.814
Avg. volume 1Y:   1.172
Volatility 1M:   40.51%
Volatility 6M:   45.31%
Volatility 1Y:   50.00%
Volatility 3Y:   72.24%