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HSBC Call 165 SIE 17.12.2025/  DE000TT5J536  /

EUWAX
2024-04-26  8:32:19 AM Chg.+0.04 Bid12:24:41 PM Ask12:24:41 PM Underlying Strike price Expiration date Option type
3.00EUR +1.35% 3.03
Bid Size: 50,000		 3.05
Ask Size: 50,000		 SIEMENS AG NA O.N. 165.00 EUR 2025-12-17 Call
 

Master data

WKN: TT5J53
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 EUR
Maturity: 2025-12-17
Issue date: 2021-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.87
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 0.87
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 0.87
Time value: 2.09
Break-even: 194.60
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.71
Theta: -0.02
Omega: 4.15
Rho: 1.53
 

Quote data

Open: 3.00
High: 3.00
Low: 3.00
Previous Close: 2.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+0.33%
3 Months  
+28.21%
YTD  
+18.58%
1 Year  
+57.89%
3 Years  
+67.60%
5 Years     -
1W High / 1W Low: 3.07 2.95
1M High / 1M Low: 3.15 2.84
6M High / 6M Low: 3.86 0.62
High (YTD): 2024-03-18 3.86
Low (YTD): 2024-01-17 1.87
52W High: 2024-03-18 3.86
52W Low: 2023-10-27 0.62
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   23.81
Avg. price 6M:   2.34
Avg. volume 6M:   3.97
Avg. price 1Y:   2.01
Avg. volume 1Y:   33.20
Volatility 1M:   39.35%
Volatility 6M:   84.46%
Volatility 1Y:   95.84%
Volatility 3Y:   118.52%