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HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

Frankfurt Zert./HSBC
2024-05-10  9:35:40 PM Chg.+0.210 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
2.450EUR +9.38% 2.450
Bid Size: 20,000		 2.480
Ask Size: 20,000		 SIEMENS AG NA O.N. 190.00 EUR 2025-12-17 Call
 

Master data

WKN: TT5R09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-12-17
Issue date: 2021-02-01
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.16
Time value: 2.48
Break-even: 214.80
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.22%
Delta: 0.63
Theta: -0.03
Omega: 4.79
Rho: 1.51
 

Quote data

Open: 2.230
High: 2.480
Low: 2.230
Previous Close: 2.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.72%
1 Month  
+46.71%
3 Months  
+75.00%
YTD  
+58.06%
1 Year  
+84.21%
3 Years  
+118.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 1.980
1M High / 1M Low: 2.450 1.670
6M High / 6M Low: 2.480 0.480
High (YTD): 2024-03-15 2.480
Low (YTD): 2024-01-17 1.050
52W High: 2024-03-15 2.480
52W Low: 2023-10-27 0.340
Avg. price 1W:   2.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.534
Avg. volume 6M:   16.129
Avg. price 1Y:   1.223
Avg. volume 1Y:   7.843
Volatility 1M:   75.88%
Volatility 6M:   98.12%
Volatility 1Y:   108.37%
Volatility 3Y:   127.92%