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HSBC Call 180 SIE 18.12.2024/  DE000TT5R067  /

EUWAX
2024-05-30  8:34:38 AM Chg.-0.08 Bid8:45:09 AM Ask8:45:09 AM Underlying Strike price Expiration date Option type
1.14EUR -6.56% 1.14
Bid Size: 50,000		 1.19
Ask Size: 50,000		 SIEMENS AG NA O.N. 180.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5R06
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-18
Issue date: 2021-02-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.74
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.27
Time value: 1.29
Break-even: 192.90
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 4.03%
Delta: 0.55
Theta: -0.04
Omega: 7.53
Rho: 0.47
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -20.28%
3 Months
  -34.48%
YTD
  -4.20%
1 Year
  -10.94%
3 Years  
+37.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.09
1M High / 1M Low: 2.06 1.04
6M High / 6M Low: 2.10 0.68
High (YTD): 2024-03-18 2.10
Low (YTD): 2024-01-17 0.74
52W High: 2024-03-18 2.10
52W Low: 2023-10-27 0.15
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   6.20
Volatility 1M:   153.15%
Volatility 6M:   122.15%
Volatility 1Y:   140.16%
Volatility 3Y:   160.39%