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HSBC Call 200 SIE 18.12.2024/  DE000TT6HFV2  /

EUWAX
2024-04-19  8:23:13 AM Chg.-0.060 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 200.00 EUR 2024-12-18 Call
 

Master data

WKN: TT6HFV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.00
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.45
Time value: 0.65
Break-even: 206.50
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.33
Theta: -0.03
Omega: 8.80
Rho: 0.34
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -16.18%
3 Months  
+46.15%
YTD
  -10.94%
1 Year  
+5.56%
3 Years
  -29.63%
5 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 1.130 0.075
High (YTD): 2024-03-18 1.130
Low (YTD): 2024-01-17 0.350
52W High: 2024-03-18 1.130
52W Low: 2023-11-03 0.075
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   47.619
Avg. price 6M:   0.486
Avg. volume 6M:   34.206
Avg. price 1Y:   0.453
Avg. volume 1Y:   26.602
Volatility 1M:   119.24%
Volatility 6M:   157.18%
Volatility 1Y:   152.86%
Volatility 3Y:   177.20%