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HSBC Call 150 SIE 19.06.2024/  DE000TT74044  /

EUWAX
2024-06-07  8:11:06 AM Chg.-0.30 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
2.60EUR -10.34% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 EUR 2024-06-19 Call
 

Master data

WKN: TT7404
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.01
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.44
Implied volatility: 0.53
Historic volatility: 0.23
Parity: 2.44
Time value: 0.05
Break-even: 174.90
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 2.05%
Delta: 0.96
Theta: -0.08
Omega: 6.70
Rho: 0.04
 

Quote data

Open: 2.60
High: 2.60
Low: 2.60
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -25.93%
3 Months
  -23.98%
YTD  
+16.59%
1 Year  
+17.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.60
1M High / 1M Low: 3.88 2.33
6M High / 6M Low: 3.88 1.41
High (YTD): 2024-05-13 3.88
Low (YTD): 2024-01-17 1.41
52W High: 2024-05-13 3.88
52W Low: 2023-10-27 0.21
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   2.42
Avg. price 1Y:   1.74
Avg. volume 1Y:   2.36
Volatility 1M:   127.45%
Volatility 6M:   109.19%
Volatility 1Y:   146.88%
Volatility 3Y:   -