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HSBC Call 180 SIE 17.12.2025/  DE000TT5R075  /

EUWAX
2024-05-28  8:34:50 AM Chg.+0.11 Bid9:31:34 AM Ask9:31:34 AM Underlying Strike price Expiration date Option type
2.31EUR +5.00% 2.36
Bid Size: 50,000		 2.38
Ask Size: 50,000		 SIEMENS AG NA O.N. 180.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2021-02-01
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.27
Time value: 2.25
Break-even: 202.50
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 2.27%
Delta: 0.62
Theta: -0.02
Omega: 4.87
Rho: 1.36
 

Quote data

Open: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+4.05%
3 Months
  -4.55%
YTD  
+24.19%
1 Year  
+21.58%
3 Years  
+102.63%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.96
1M High / 1M Low: 2.99 1.95
6M High / 6M Low: 2.99 1.13
High (YTD): 2024-05-13 2.99
Low (YTD): 2024-01-17 1.33
52W High: 2024-05-13 2.99
52W Low: 2023-10-27 0.44
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   97.11%
Volatility 6M:   83.71%
Volatility 1Y:   102.65%
Volatility 3Y:   128.14%