HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

EUWAX
5/7/2021  9:11:21 AM Chg.+0.07 Bid8:03:04 PM Ask8:03:04 PM Underlying Strike price Expiration date Option type
1.29EUR +5.74% 1.31
Bid Size: 25,000
1.35
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: 10.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.29
Parity: -4.57
Time value: 1.35
Break-even: 203.50
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 2.96%
Delta: 0.19
Theta: 0.00
Omega: 2.00
Rho: 0.63
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month     0.00%
3 Months  
+25.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 1.12
1M High / 1M Low: 1.33 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -