HSBC Call 180 SIE 17.12.2025
/ DE000TT5R075
HSBC Call 180 SIE 17.12.2025/ DE000TT5R075 /
2024-03-28 9:35:42 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-0.43% |
2.340 Bid Size: 20,000 |
2.370 Ask Size: 20,000 |
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: |
7.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-0.30 |
Time value: |
2.37 |
Break-even: |
203.70 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
1.28% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
4.66 |
Rho: |
1.49 |
Quote data
Open: |
2.330 |
High: |
2.390 |
Low: |
2.300 |
Previous Close: |
2.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
-17.38% |
3 Months |
|
|
+21.99% |
YTD |
|
|
+21.99% |
1 Year |
|
|
+46.54% |
3 Years |
|
|
+75.19% |
5 Years |
|
|
- |
1W High / 1W Low: |
2.340 |
2.200 |
1M High / 1M Low: |
2.990 |
2.200 |
6M High / 6M Low: |
2.990 |
0.440 |
High (YTD): |
2024-03-15 |
2.990 |
Low (YTD): |
2024-01-17 |
1.330 |
52W High: |
2024-03-15 |
2.990 |
52W Low: |
2023-10-27 |
0.440 |
Avg. price 1W: |
|
2.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.428 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.61% |
Volatility 6M: |
|
103.50% |
Volatility 1Y: |
|
102.71% |
Volatility 3Y: |
|
121.18% |