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HSBC Call 185 SIE 19.06.2024/  DE000TT8FPN8  /

EUWAX
2024-05-31  8:27:46 AM Chg.- Bid8:04:06 AM Ask8:04:06 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.060
Bid Size: 20,000		 0.100
Ask Size: 20,000		 SIEMENS AG NA O.N. 185.00 EUR 2024-06-19 Call
 

Master data

WKN: TT8FPN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-06-19
Issue date: 2021-08-12
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 178.04
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.87
Time value: 0.10
Break-even: 185.99
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.97
Spread abs.: 0.04
Spread %: 67.80%
Delta: 0.20
Theta: -0.08
Omega: 34.96
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -80.42%
3 Months
  -94.78%
YTD
  -89.32%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.017
1M High / 1M Low: 0.800 0.017
6M High / 6M Low: 0.940 0.017
High (YTD): 2024-03-18 0.940
Low (YTD): 2024-05-30 0.017
52W High: 2024-03-18 0.940
52W Low: 2024-05-30 0.017
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   899.96%
Volatility 6M:   402.60%
Volatility 1Y:   322.47%
Volatility 3Y:   -