HSBC WAR. CALL 12/24 SIE/ DE000TT5ZMH1 /
| 2024-05-24 9:37:17 PM | Chg.+0.0100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +0.98% | 1.0300 Bid Size: 20,000 |
1.0800 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 185.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT5ZMH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-03-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -0.77 |
| Time value: | 1.08 |
| Break-even: | 195.80 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 4.85% |
| Delta: | 0.49 |
| Theta: | -0.04 |
| Omega: | 8.01 |
| Rho: | 0.43 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0100 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | -16.94% | ||
| YTD | -2.83% | ||
| 1 Year | -10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.8800 |
| 6M High / 6M Low: | 1.8400 | 0.5100 |
| High (YTD): | 2024-03-15 | 1.8400 |
| Low (YTD): | 2024-01-17 | 0.6300 |
| 52W High: | 2024-03-15 | 1.8400 |
| 52W Low: | 2023-10-27 | 0.1500 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2335 | |
| Avg. volume 1M: | 1.7500 | |
| Avg. price 6M: | 1.0600 | |
| Avg. volume 6M: | 13.8952 | |
| Avg. price 1Y: | 0.7954 | |
| Avg. volume 1Y: | 6.7569 | |
| Volatility 1M: | 182.66% | |
| Volatility 6M: | 132.68% | |
| Volatility 1Y: | 136.93% | |
| Volatility 3Y: | - |
