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HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

Frankfurt Zert./HSBC
26/04/2024  21:35:30 Chg.+0.200 Bid21:45:57 Ask21:45:57 Underlying Strike price Expiration date Option type
2.370EUR +9.22% 2.380
Bid Size: 20,000		 2.410
Ask Size: 20,000		 SIEMENS AG NA O.N. 180.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 01/02/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.37
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.24
Time value: 2.41
Break-even: 204.10
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.26%
Delta: 0.62
Theta: -0.03
Omega: 4.61
Rho: 1.43
 

Quote data

Open: 2.220
High: 2.390
Low: 2.210
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+1.28%
3 Months  
+39.41%
YTD  
+24.08%
1 Year  
+58.00%
3 Years  
+65.73%
5 Years     -
1W High / 1W Low: 2.370 2.170
1M High / 1M Low: 2.370 2.070
6M High / 6M Low: 2.990 0.440
High (YTD): 15/03/2024 2.990
Low (YTD): 17/01/2024 1.330
52W High: 15/03/2024 2.990
52W Low: 27/10/2023 0.440
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   70.51%
Volatility 6M:   95.03%
Volatility 1Y:   102.78%
Volatility 3Y:   121.28%