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HSBC Call 190 SIE 18.12.2024/  DE000TT5ZMJ7  /

EUWAX
2024-04-26  8:10:01 AM Chg.+0.040 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.920EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 190.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZMJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.24
Time value: 1.04
Break-even: 200.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.45
Theta: -0.04
Omega: 7.69
Rho: 0.45
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -11.54%
3 Months  
+29.58%
YTD  
+6.98%
1 Year  
+24.32%
3 Years  
+2.22%
5 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.040 0.860
6M High / 6M Low: 1.570 0.120
High (YTD): 2024-03-18 1.570
Low (YTD): 2024-01-17 0.510
52W High: 2024-03-18 1.570
52W Low: 2023-11-03 0.120
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   80.40%
Volatility 6M:   138.90%
Volatility 1Y:   139.59%
Volatility 3Y:   164.15%