HSBC Call 180 SIE 17.12.2025
/ DE000TT5R075
HSBC Call 180 SIE 17.12.2025/ DE000TT5R075 /
| 2024-05-09 8:36:49 AM |
Chg.+0.07 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5R07 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-02-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
2.41 |
| Break-even: |
205.70 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.63 |
| Rho: |
1.50 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
+57.50% |
| 3 Years |
|
|
+66.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.23 |
| 1M High / 1M Low: |
2.52 |
2.15 |
| 6M High / 6M Low: |
2.97 |
0.58 |
| High (YTD): |
2024-03-18 |
2.97 |
| Low (YTD): |
2024-01-17 |
1.33 |
| 52W High: |
2024-03-18 |
2.97 |
| 52W Low: |
2023-10-27 |
0.44 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.35% |
| Volatility 6M: |
|
89.08% |
| Volatility 1Y: |
|
101.96% |
| Volatility 3Y: |
|
128.13% |
