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HSBC Call 170 SIE 17.12.2025/  DE000TT5J544  /

Frankfurt Zert./HSBC
2024-04-24  9:35:47 PM Chg.-0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.700EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 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: 6.31
Leverage: Yes

Calculated values

Fair value: 2.77
Intrinsic value: 0.53
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 0.53
Time value: 2.25
Break-even: 197.80
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.68
Theta: -0.02
Omega: 4.30
Rho: 1.51
 

Quote data

Open: 2.780
High: 2.850
Low: 2.680
Previous Close: 2.750
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month     0.00%
3 Months  
+29.81%
YTD  
+14.89%
1 Year  
+55.17%
3 Years  
+60.71%
5 Years     -
1W High / 1W Low: 2.760 2.610
1M High / 1M Low: 2.860 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:   2.712
Avg. volume 1W:   0.000
Avg. price 1M:   2.704
Avg. volume 1M:   0.000
Avg. price 6M:   2.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.817
Avg. volume 1Y:   0.000
Volatility 1M:   64.13%
Volatility 6M:   92.38%
Volatility 1Y:   97.57%
Volatility 3Y:   116.71%