HSBC Call 170 SIE 17.12.2025
/ DE000TT5J544
HSBC Call 170 SIE 17.12.2025/ DE000TT5J544 /
| 2024-04-26 8:32:19 AM |
Chg.+0.03 |
Bid3:42:34 PM |
Ask3:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+1.12% |
2.87
Bid Size: 50,000 |
2.89
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
170.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5J54 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-01-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
2.31 |
| Break-even: |
196.80 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.34 |
| Rho: |
1.47 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.05% |
| YTD |
|
|
+18.86% |
| 1 Year |
|
|
+56.65% |
| 3 Years |
|
|
+62.28% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.67 |
| 1M High / 1M Low: |
2.85 |
2.57 |
| 6M High / 6M Low: |
3.55 |
0.56 |
| High (YTD): |
2024-03-18 |
3.55 |
| Low (YTD): |
2024-01-17 |
1.67 |
| 52W High: |
2024-03-18 |
3.55 |
| 52W Low: |
2023-10-27 |
0.56 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.95% |
| Volatility 6M: |
|
86.83% |
| Volatility 1Y: |
|
97.84% |
| Volatility 3Y: |
|
122.31% |
