HSBC Call 180 SIE 17.12.2025
/ DE000TT5R075
HSBC Call 180 SIE 17.12.2025/ DE000TT5R075 /
| 23/05/2024 08:33:11 |
Chg.+0.03 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.63 |
| Time value: |
2.03 |
| Break-even: |
200.30 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.53% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
1.28 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.55% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-6.51% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
+15.52% |
| 3 Years |
|
|
+66.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
1.95 |
| 1M High / 1M Low: |
2.99 |
1.95 |
| 6M High / 6M Low: |
2.99 |
1.07 |
| High (YTD): |
13/05/2024 |
2.99 |
| Low (YTD): |
17/01/2024 |
1.33 |
| 52W High: |
13/05/2024 |
2.99 |
| 52W Low: |
27/10/2023 |
0.44 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
83.62% |
| Volatility 1Y: |
|
102.86% |
| Volatility 3Y: |
|
128.15% |
