HSBC Call 180 SIE 17.12.2025
/ DE000TT5R075
HSBC Call 180 SIE 17.12.2025/ DE000TT5R075 /
2024-05-28 8:34:50 AM |
Chg.+0.11 |
Bid12:26:19 PM |
Ask12:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
+5.00% |
2.38 Bid Size: 50,000 |
2.40 Ask Size: 50,000 |
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: |
7.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.23 |
Parity: |
-0.11 |
Time value: |
2.33 |
Break-even: |
203.30 |
Moneyness: |
0.99 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
2.19% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
4.84 |
Rho: |
1.39 |
Quote data
Open: |
2.31 |
High: |
2.31 |
Low: |
2.31 |
Previous Close: |
2.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.86% |
1 Month |
|
|
+4.05% |
3 Months |
|
|
-4.55% |
YTD |
|
|
+24.19% |
1 Year |
|
|
+21.58% |
3 Years |
|
|
+102.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.96 |
1M High / 1M Low: |
2.99 |
1.95 |
6M High / 6M Low: |
2.99 |
1.13 |
High (YTD): |
2024-05-13 |
2.99 |
Low (YTD): |
2024-01-17 |
1.33 |
52W High: |
2024-05-13 |
2.99 |
52W Low: |
2023-10-27 |
0.44 |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
97.11% |
Volatility 6M: |
|
83.71% |
Volatility 1Y: |
|
102.65% |
Volatility 3Y: |
|
128.14% |