HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

EUWAX
4/9/2021  9:11:43 AM Chg.-0.06 Bid9:24:36 PM Ask9:24:36 PM Underlying Strike price Expiration date Option type
1.40EUR -4.11% 1.41
Bid Size: 25,000
1.45
Ask Size: 25,000
SIEMENS AG NA O.N. 180.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 2/1/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.31
Parity: -3.96
Time value: 1.43
Break-even: 194.30
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.80%
Delta: 0.20
Theta: 0.00
Omega: 1.96
Rho: 0.65
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+8.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.37
1M High / 1M Low: 1.46 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -