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HSBC Call 180 SIE 18.12.2024/  DE000TT5R067  /

EUWAX
2024-06-07  8:37:26 AM Chg.-0.19 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.13EUR -14.39% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 180.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5R06
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-18
Issue date: 2021-02-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.15
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.56
Time value: 1.08
Break-even: 190.80
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 2.86%
Delta: 0.51
Theta: -0.04
Omega: 8.17
Rho: 0.41
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -26.62%
3 Months
  -39.57%
YTD
  -5.04%
1 Year
  -11.72%
3 Years  
+28.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.13
1M High / 1M Low: 2.06 1.04
6M High / 6M Low: 2.10 0.74
High (YTD): 2024-03-18 2.10
Low (YTD): 2024-01-17 0.74
52W High: 2024-03-18 2.10
52W Low: 2023-10-27 0.15
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   6.20
Volatility 1M:   165.50%
Volatility 6M:   125.07%
Volatility 1Y:   141.26%
Volatility 3Y:   160.87%