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HSBC Call 200 SIE 18.12.2024/  DE000TT6HFV2  /

Frankfurt Zert./HSBC
2024-04-23  6:00:41 PM Chg.-0.020 Bid6:03:06 PM Ask6:03:06 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 20,000		 0.640
Ask Size: 20,000		 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: 26.77
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.60
Time value: 0.65
Break-even: 206.50
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.32
Theta: -0.03
Omega: 8.54
Rho: 0.32
 

Quote data

Open: 0.620
High: 0.630
Low: 0.570
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -12.86%
3 Months  
+60.53%
YTD
  -4.69%
1 Year  
+17.31%
3 Years
  -18.67%
5 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.140 0.075
High (YTD): 2024-03-15 1.140
Low (YTD): 2024-01-17 0.350
52W High: 2024-03-15 1.140
52W Low: 2023-11-03 0.075
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   421.053
Avg. price 6M:   0.497
Avg. volume 6M:   79.365
Avg. price 1Y:   0.454
Avg. volume 1Y:   188.235
Volatility 1M:   125.11%
Volatility 6M:   165.38%
Volatility 1Y:   156.58%
Volatility 3Y:   165.82%