HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

Frankfurt Zert./HSBC
4/12/2021  6:02:29 PM Chg.-0.040 Bid6:18:10 PM Ask6:18:10 PM Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.210
Bid Size: 25,000
1.250
Ask Size: 25,000
SIEMENS AG NA O.N. 190.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 2/1/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.31
Parity: -4.96
Time value: 1.28
Break-even: 202.80
Moneyness: 0.74
Premium: 0.44
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 3.13%
Delta: 0.18
Theta: 0.00
Omega: 2.00
Rho: 0.60
 

Quote data

Open: 1.230
High: 1.230
Low: 1.200
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.280 1.230
1M High / 1M Low: 1.280 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -