HSBC WAR. CALL 25 SIE/  DE000TT5R091  /

gettex Zettex2
4/13/2021  7:50:02 PM Chg.-0.0200 Bid7:59:12 PM Ask7:59:12 PM Underlying Strike price Expiration date Option type
1.2200EUR -1.61% 1.2000
Bid Size: 25,000
1.2400
Ask Size: 25,000
SIEMENS AG NA O.N. 190.00 EUR 12/17/2025 Call

Master data

WKN: TT5R09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/17/2025
Issue date: 2/1/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.31
Parity: -5.07
Time value: 1.24
Break-even: 202.40
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 3.23%
Delta: 0.18
Theta: 0.00
Omega: 2.01
Rho: 0.59
 

Quote data

Open: 1.2300
High: 1.2300
Low: 1.2100
Previous Close: 1.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+8.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3200 1.2400
1M High / 1M Low: 1.3200 1.1000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1984
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -