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HSBC Call 185 SIE 18.12.2024/  DE000TT5ZMH1  /

EUWAX
2024-06-11  8:10:09 AM Chg.+0.060 Bid1:00:10 PM Ask1:00:10 PM Underlying Strike price Expiration date Option type
0.880EUR +7.32% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 185.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZMH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.38
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -1.06
Time value: 0.90
Break-even: 194.00
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.44
Theta: -0.04
Omega: 8.58
Rho: 0.36
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -42.48%
3 Months
  -42.48%
YTD
  -12.87%
1 Year
  -20.72%
3 Years  
+14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.820
1M High / 1M Low: 1.760 0.820
6M High / 6M Low: 1.820 0.620
High (YTD): 2024-03-18 1.820
Low (YTD): 2024-01-17 0.620
52W High: 2024-03-18 1.820
52W Low: 2023-11-03 0.140
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   16
Avg. price 1Y:   0.773
Avg. volume 1Y:   7.843
Volatility 1M:   184.68%
Volatility 6M:   138.73%
Volatility 1Y:   147.20%
Volatility 3Y:   161.69%