HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

Frankfurt Zert./HSBC
4/15/2021  9:35:58 AM Chg.+0.040 Bid9:42:47 AM Ask9:42:47 AM Underlying Strike price Expiration date Option type
1.380EUR +2.99% 1.390
Bid Size: 50,000
1.420
Ask Size: 50,000
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: 9.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.31
Parity: -4.06
Time value: 1.41
Break-even: 194.10
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.20
Theta: 0.00
Omega: 1.96
Rho: 0.64
 

Quote data

Open: 1.380
High: 1.390
Low: 1.380
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+12.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.340
1M High / 1M Low: 1.450 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -