HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

Frankfurt Zert./HSBC
5/7/2021  7:35:42 PM Chg.+0.120 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
1.310EUR +10.08% 1.310
Bid Size: 25,000
1.350
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: 1.250
High: 1.360
Low: 1.250
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month  
+6.50%
3 Months  
+33.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.080
1M High / 1M Low: 1.350 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -