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HSBC Call 220 SIE 17.12.2025/  DE000TT6HFX8  /

EUWAX
2024-04-26  8:23:27 AM Chg.+0.040 Bid11:26:42 AM Ask11:26:42 AM Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.920
Bid Size: 50,000		 0.940
Ask Size: 50,000		 SIEMENS AG NA O.N. 220.00 EUR 2025-12-17 Call
 

Master data

WKN: TT6HFX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -4.63
Time value: 0.92
Break-even: 229.20
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.37%
Delta: 0.32
Theta: -0.02
Omega: 6.13
Rho: 0.78
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+1.09%
3 Months  
+36.76%
YTD  
+19.23%
1 Year  
+38.81%
3 Years  
+5.68%
5 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.980 0.870
6M High / 6M Low: 1.360 0.160
High (YTD): 2024-03-18 1.360
Low (YTD): 2024-01-17 0.520
52W High: 2024-03-18 1.360
52W Low: 2023-10-27 0.160
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   62.74%
Volatility 6M:   111.40%
Volatility 1Y:   122.71%
Volatility 3Y:   158.86%