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HSBC Call 170 SIE 17.12.2025/  DE000TT5J544  /

Frankfurt Zert./HSBC
2024-04-19  9:00:33 PM Chg.-0.120 Bid9:34:31 PM Ask9:34:31 PM Underlying Strike price Expiration date Option type
2.620EUR -4.38% 2.610
Bid Size: 20,000		 2.640
Ask Size: 20,000		 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: 6.34
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 0.55
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 0.55
Time value: 2.22
Break-even: 197.70
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.69
Theta: -0.02
Omega: 4.34
Rho: 1.54
 

Quote data

Open: 2.630
High: 2.670
Low: 2.580
Previous Close: 2.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -2.60%
3 Months  
+44.75%
YTD  
+11.49%
1 Year  
+44.75%
3 Years  
+55.03%
5 Years     -
1W High / 1W Low: 2.750 2.530
1M High / 1M Low: 2.940 2.530
6M High / 6M Low: 3.570 0.560
High (YTD): 2024-03-15 3.570
Low (YTD): 2024-01-17 1.680
52W High: 2024-03-15 3.570
52W Low: 2023-10-27 0.560
Avg. price 1W:   2.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.721
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   1.802
Avg. volume 1Y:   0.000
Volatility 1M:   71.59%
Volatility 6M:   92.80%
Volatility 1Y:   97.35%
Volatility 3Y:   116.66%