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HSBC Call 180 SIE 18.12.2024/  DE000TT5R067  /

EUWAX
2024-05-13  8:36:54 AM Chg.+0.25 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
2.06EUR +13.81% -
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: 9.01
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.84
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 0.84
Time value: 1.25
Break-even: 200.90
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.46%
Delta: 0.68
Theta: -0.04
Omega: 6.10
Rho: 0.64
 

Quote data

Open: 1.81
High: 2.06
Low: 1.81
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.10%
1 Month  
+49.28%
3 Months  
+126.37%
YTD  
+73.11%
1 Year  
+98.08%
3 Years  
+90.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.46
1M High / 1M Low: 2.06 1.27
6M High / 6M Low: 2.10 0.28
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:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   6.22
Volatility 1M:   98.71%
Volatility 6M:   127.83%
Volatility 1Y:   138.27%
Volatility 3Y:   159.59%