HSBC Call 170 SIE 18.12.2024/  DE000TT5J528  /

Frankfurt Zert./HSBC
5/14/2021  7:35:36 PM Chg.+0.160 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
1.390EUR +13.01% 1.390
Bid Size: 25,000
1.430
Ask Size: 25,000
SIEMENS AG NA O.N. 170.00 EUR 12/18/2024 Call

Master data

WKN: TT5J52
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 12/18/2024
Issue date: 1/18/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.29
Parity: -2.55
Time value: 1.45
Break-even: 184.50
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.76%
Delta: 0.21
Theta: 0.00
Omega: 2.13
Rho: 0.59
 

Quote data

Open: 1.300
High: 1.400
Low: 1.280
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -2.11%
3 Months  
+52.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.140
1M High / 1M Low: 1.420 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -