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HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

EUWAX
6/5/2024  8:37:19 AM Chg.-0.09 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.66EUR -5.14% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 190.00 EUR 12/17/2025 Call
 

Master data

WKN: TT5R09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/17/2025
Issue date: 2/1/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.57
Time value: 1.67
Break-even: 206.70
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.83%
Delta: 0.51
Theta: -0.02
Omega: 5.33
Rho: 1.11
 

Quote data

Open: 1.66
High: 1.66
Low: 1.66
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.23%
3 Months
  -20.19%
YTD  
+10.67%
1 Year  
+2.47%
3 Years  
+62.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.66
1M High / 1M Low: 2.46 1.54
6M High / 6M Low: 2.46 1.05
High (YTD): 5/13/2024 2.46
Low (YTD): 1/17/2024 1.05
52W High: 5/13/2024 2.46
52W Low: 10/27/2023 0.34
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   105.68%
Volatility 6M:   89.10%
Volatility 1Y:   107.75%
Volatility 3Y:   135.08%