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HSBC Call 180 SIE 18.12.2024/  DE000TT5R067  /

EUWAX
29/05/2024  08:36:48 Chg.-0.14 Bid18:57:04 Ask18:57:04 Underlying Strike price Expiration date Option type
1.22EUR -10.29% 1.17
Bid Size: 50,000		 1.22
Ask Size: 50,000		 SIEMENS AG NA O.N. 180.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 01/02/2021
Last trading day: 17/12/2024
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: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month
  -17.57%
3 Months
  -29.89%
YTD  
+2.52%
1 Year
  -2.40%
3 Years  
+46.99%
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.07
1M High / 1M Low: 2.06 1.04
6M High / 6M Low: 2.10 0.64
High (YTD): 18/03/2024 2.10
Low (YTD): 17/01/2024 0.74
52W High: 18/03/2024 2.10
52W Low: 27/10/2023 0.15
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
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:   149.30%
Volatility 6M:   121.39%
Volatility 1Y:   139.78%
Volatility 3Y:   160.38%