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HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

Frankfurt Zert./HSBC
6/7/2024  6:00:37 PM Chg.-0.040 Bid6:03:34 PM Ask6:03:34 PM Underlying Strike price Expiration date Option type
2.040EUR -1.92% 2.040
Bid Size: 20,000		 2.070
Ask Size: 20,000		 SIEMENS AG NA O.N. 180.00 EUR 12/17/2025 Call
 

Master data

WKN: TT5R07
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 12/17/2025
Issue date: 2/1/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.43
Time value: 2.13
Break-even: 201.30
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.43%
Delta: 0.60
Theta: -0.02
Omega: 4.95
Rho: 1.29
 

Quote data

Open: 2.090
High: 2.100
Low: 1.930
Previous Close: 2.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -17.07%
3 Months
  -25.27%
YTD  
+6.81%
1 Year  
+6.81%
3 Years  
+74.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.050
1M High / 1M Low: 2.980 1.940
6M High / 6M Low: 2.990 1.330
High (YTD): 3/15/2024 2.990
Low (YTD): 1/17/2024 1.330
52W High: 3/15/2024 2.990
52W Low: 10/27/2023 0.440
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   2.309
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.545
Avg. volume 1Y:   0.000
Volatility 1M:   125.85%
Volatility 6M:   92.90%
Volatility 1Y:   105.26%
Volatility 3Y:   121.80%