HSBC WAR. CALL 24 SIE/  DE000TT5J528  /

gettex Zettex2
6/18/2021  7:50:02 PM Chg.-0.1100 Bid7:59:39 PM Ask7:59:39 PM Underlying Strike price Expiration date Option type
1.0100EUR -9.82% 1.0000
Bid Size: 50,000
1.0400
Ask Size: 50,000
SIEMENS AG NA O.N. 170.00 EUR 12/18/2024 Call

Master data

WKN: TT5J52
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 12/18/2024
Issue date: 1/18/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.28
Parity: -3.63
Time value: 1.03
Break-even: 180.30
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 3.88%
Delta: 0.17
Theta: 0.00
Omega: 2.27
Rho: 0.46
 

Quote data

Open: 1.1200
High: 1.1200
Low: 1.0100
Previous Close: 1.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -1.94%
3 Months
  -19.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.1600 1.0100
1M High / 1M Low: 1.1600 0.9800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0695
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -