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HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

EUWAX
2024-05-13  8:36:54 AM Chg.+0.26 Bid7:10:48 PM Ask7:10:48 PM Underlying Strike price Expiration date Option type
2.99EUR +9.52% 2.95
Bid Size: 20,000		 2.98
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: 6.24
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 0.84
Implied volatility: 0.21
Historic volatility: 0.22
Parity: 0.84
Time value: 2.18
Break-even: 210.20
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.00%
Delta: 0.70
Theta: -0.03
Omega: 4.39
Rho: 1.63
 

Quote data

Open: 2.99
High: 2.99
Low: 2.99
Previous Close: 2.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.88%
1 Month  
+31.72%
3 Months  
+71.84%
YTD  
+60.75%
1 Year  
+91.67%
3 Years  
+145.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.32
1M High / 1M Low: 2.73 2.15
6M High / 6M Low: 2.97 0.62
High (YTD): 2024-03-18 2.97
Low (YTD): 2024-01-17 1.33
52W High: 2024-03-18 2.97
52W Low: 2023-10-27 0.44
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   58.69%
Volatility 6M:   89.28%
Volatility 1Y:   102.46%
Volatility 3Y:   128.17%