HSBC Call 190 SIE 17.12.2025
/ DE000TT5R091
HSBC Call 190 SIE 17.12.2025/ DE000TT5R091 /
2024-05-13 8:36:54 AM |
Chg.+0.22 |
Bid4:46:34 PM |
Ask4:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
+9.82% |
2.45 Bid Size: 20,000 |
2.47 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: |
2.58 |
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: |
1.50 |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
2.46 |
Previous Close: |
2.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.55% |
1 Month |
|
|
+32.97% |
3 Months |
|
|
+76.98% |
YTD |
|
|
+64.00% |
1 Year |
|
|
+89.23% |
3 Years |
|
|
+132.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.24 |
1.87 |
1M High / 1M Low: |
2.24 |
1.75 |
6M High / 6M Low: |
2.46 |
0.48 |
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: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.35% |
Volatility 6M: |
|
93.68% |
Volatility 1Y: |
|
108.05% |
Volatility 3Y: |
|
134.97% |