HSBC Call 190 SIE 19.06.2024/  DE000TT8QJ81  /

Frankfurt Zert./HSBC
2024-05-31  9:35:35 PM Chg.0.000 Bid8:03:04 AM Ask8:03:04 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.041
Ask Size: 20,000
SIEMENS AG NA O.N. 190.00 EUR 2024-06-19 Call
 

Master data

WKN: TT8QJ8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-06-19
Issue date: 2021-10-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 429.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -1.37
Time value: 0.04
Break-even: 190.41
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.79
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.09
Theta: -0.05
Omega: 40.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.32%
3 Months
  -99.82%
YTD
  -99.71%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.520 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-03-15 0.700
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-15 0.750
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   556.17%
Volatility 6M:   332.68%
Volatility 1Y:   287.56%
Volatility 3Y:   -