HSBC Call 185 SIE 18.12.2024
/ DE000TT5ZMH1
HSBC Call 185 SIE 18.12.2024/ DE000TT5ZMH1 /
| 2024-05-07 11:28:29 AM |
Chg.+0.14 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+12.07% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
185.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT5ZMH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-03-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.56 |
| Time value: |
1.31 |
| Break-even: |
198.10 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
7.17 |
| Rho: |
0.50 |
Quote data
| Open: |
1.23 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+27.45% |
| YTD |
|
|
+28.71% |
| 1 Year |
|
|
+38.30% |
| 3 Years |
|
|
+30.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.09 |
| 1M High / 1M Low: |
1.30 |
1.05 |
| 6M High / 6M Low: |
1.82 |
0.17 |
| High (YTD): |
2024-03-18 |
1.82 |
| Low (YTD): |
2024-01-17 |
0.62 |
| 52W High: |
2024-03-18 |
1.82 |
| 52W Low: |
2023-11-03 |
0.14 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
92.74% |
| Volatility 6M: |
|
136.25% |
| Volatility 1Y: |
|
140.05% |
| Volatility 3Y: |
|
159.65% |
