HSBC Call 195 SIE 17.12.2025
/ DE000TT5ZML3
HSBC Call 195 SIE 17.12.2025/ DE000TT5ZML3 /
| 2024-04-19 8:10:11 AM |
Chg.-0.08 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-4.97% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
195.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5ZML |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-03-09 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.95 |
| Time value: |
1.65 |
| Break-even: |
211.50 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.29 |
| Rho: |
1.18 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+34.21% |
| 3 Years |
|
|
+28.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.53 |
| 1M High / 1M Low: |
1.78 |
1.52 |
| 6M High / 6M Low: |
2.24 |
0.30 |
| High (YTD): |
2024-03-18 |
2.24 |
| Low (YTD): |
2024-01-17 |
0.93 |
| 52W High: |
2024-03-18 |
2.24 |
| 52W Low: |
2023-10-27 |
0.30 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.84% |
| Volatility 6M: |
|
100.77% |
| Volatility 1Y: |
|
109.07% |
| Volatility 3Y: |
|
135.91% |
