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HSBC Call 190 SIE 18.12.2024/  DE000TT5ZMJ7  /

EUWAX
2024-05-10  8:10:21 AM Chg.+0.15 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.28EUR +13.27% -
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: 12.48
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.16
Time value: 1.51
Break-even: 205.10
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.03%
Delta: 0.57
Theta: -0.04
Omega: 7.10
Rho: 0.56
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.82%
1 Month  
+33.33%
3 Months  
+77.78%
YTD  
+48.84%
1 Year  
+60.00%
3 Years  
+62.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.95
1M High / 1M Low: 1.28 0.86
6M High / 6M Low: 1.57 0.18
High (YTD): 2024-03-18 1.57
Low (YTD): 2024-01-17 0.51
52W High: 2024-03-18 1.57
52W Low: 2023-11-03 0.12
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   110.32%
Volatility 6M:   136.62%
Volatility 1Y:   141.54%
Volatility 3Y:   164.32%