HSBC Call 95 AIR 18.12.2024
/ DE000TT5ZBQ5
HSBC Call 95 AIR 18.12.2024/ DE000TT5ZBQ5 /
2024-03-28 5:20:50 PM |
Chg.-0.080 |
Bid5:23:48 PM |
Ask5:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.730EUR |
-1.02% |
7.740 Bid Size: 20,000 |
7.800 Ask Size: 20,000 |
AIRBUS |
95.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT5ZBQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-03-09 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.92 |
Intrinsic value: |
7.66 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
7.66 |
Time value: |
0.23 |
Break-even: |
173.90 |
Moneyness: |
1.81 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.06 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.840 |
High: |
7.870 |
Low: |
7.730 |
Previous Close: |
7.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+28.41% |
3 Months |
|
|
+61.04% |
YTD |
|
|
+60.37% |
1 Year |
|
|
+124.71% |
3 Years |
|
|
+180.07% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.810 |
7.560 |
1M High / 1M Low: |
7.810 |
5.960 |
6M High / 6M Low: |
7.810 |
3.340 |
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: |
|
7.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.590 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
29.98% |
Volatility 6M: |
|
50.11% |
Volatility 1Y: |
|
49.59% |
Volatility 3Y: |
|
73.04% |