HSBC Call 190 SIE 17.12.2025
/ DE000TT5R091
HSBC Call 190 SIE 17.12.2025/ DE000TT5R091 /
| 2024-04-25 8:34:14 AM |
Chg.-0.08 |
Bid7:07:08 PM |
Ask7:07:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-4.35% |
1.75
Bid Size: 20,000 |
1.78
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: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.54 |
| Time value: |
1.81 |
| Break-even: |
208.10 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
1.22 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+49.15% |
| 3 Years |
|
|
+43.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.76 |
| 1M High / 1M Low: |
1.89 |
1.70 |
| 6M High / 6M Low: |
2.46 |
0.34 |
| High (YTD): |
2024-03-18 |
2.46 |
| Low (YTD): |
2024-01-17 |
1.05 |
| 52W High: |
2024-03-18 |
2.46 |
| 52W Low: |
2023-10-27 |
0.34 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
97.03% |
| Volatility 1Y: |
|
107.41% |
| Volatility 3Y: |
|
134.99% |
