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HSBC Call 175 SIE 17.12.2025/  DE000TT5J551  /

Frankfurt Zert./HSBC
2024-04-25  9:35:35 PM Chg.-0.040 Bid9:36:33 PM Ask9:36:33 PM Underlying Strike price Expiration date Option type
2.400EUR -1.64% 2.390
Bid Size: 20,000		 2.420
Ask Size: 20,000		 SIEMENS AG NA O.N. 175.00 EUR 2025-12-17 Call
 

Master data

WKN: TT5J55
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2025-12-17
Issue date: 2021-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.04
Time value: 2.47
Break-even: 199.70
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.64
Theta: -0.02
Omega: 4.52
Rho: 1.43
 

Quote data

Open: 2.420
High: 2.470
Low: 2.330
Previous Close: 2.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -1.64%
3 Months  
+29.03%
YTD  
+13.21%
1 Year  
+51.90%
3 Years  
+53.85%
5 Years     -
1W High / 1W Low: 2.490 2.360
1M High / 1M Low: 2.590 2.290
6M High / 6M Low: 3.270 0.490
High (YTD): 2024-03-15 3.270
Low (YTD): 2024-01-17 1.490
52W High: 2024-03-15 3.270
52W Low: 2023-10-27 0.490
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.444
Avg. volume 1M:   0.000
Avg. price 6M:   1.897
Avg. volume 6M:   9.206
Avg. price 1Y:   1.638
Avg. volume 1Y:   4.531
Volatility 1M:   65.30%
Volatility 6M:   95.26%
Volatility 1Y:   100.56%
Volatility 3Y:   117.73%