HSBC Call 210 SIE 17.12.2025
/ DE000TT5ZMN9
HSBC Call 210 SIE 17.12.2025/ DE000TT5ZMN9 /
| 2024-04-19 8:10:11 AM |
Chg.-0.07 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
210.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5ZMN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-03-09 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-3.45 |
| Time value: |
1.19 |
| Break-even: |
221.90 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
0.95 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-31.88% |
| 3 Months |
|
|
+51.39% |
| YTD |
|
|
+12.37% |
| 1 Year |
|
|
+22.47% |
| 3 Years |
|
|
+3.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.12 |
| 1M High / 1M Low: |
1.60 |
1.10 |
| 6M High / 6M Low: |
1.66 |
0.20 |
| High (YTD): |
2024-03-18 |
1.66 |
| Low (YTD): |
2024-01-17 |
0.65 |
| 52W High: |
2024-03-18 |
1.66 |
| 52W Low: |
2023-10-27 |
0.20 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.45% |
| Volatility 6M: |
|
111.02% |
| Volatility 1Y: |
|
118.18% |
| Volatility 3Y: |
|
145.52% |
