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HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

Frankfurt Zert./HSBC
2024-04-25  9:35:37 PM Chg.-0.020 Bid9:44:51 PM Ask9:44:51 PM Underlying Strike price Expiration date Option type
1.760EUR -1.12% 1.750
Bid Size: 20,000		 1.780
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: 9.65
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.54
Time value: 1.81
Break-even: 208.10
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.53
Theta: -0.02
Omega: 5.08
Rho: 1.22
 

Quote data

Open: 1.760
High: 1.810
Low: 1.700
Previous Close: 1.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -1.12%
3 Months  
+32.33%
YTD  
+13.55%
1 Year  
+47.90%
3 Years  
+37.50%
5 Years     -
1W High / 1W Low: 1.830 1.730
1M High / 1M Low: 1.900 1.670
6M High / 6M Low: 2.480 0.340
High (YTD): 2024-03-15 2.480
Low (YTD): 2024-01-17 1.050
52W High: 2024-03-15 2.480
52W Low: 2023-10-27 0.340
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   15.873
Avg. price 1Y:   1.192
Avg. volume 1Y:   7.813
Volatility 1M:   70.41%
Volatility 6M:   101.74%
Volatility 1Y:   107.94%
Volatility 3Y:   128.12%