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HSBC Call 190 SIE 17.12.2025/  DE000TT5R091  /

Frankfurt Zert./HSBC
2024-06-07  9:35:45 PM Chg.-0.040 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
1.610EUR -2.42% 1.600
Bid Size: 20,000		 1.630
Ask Size: 20,000		 SIEMENS AG NA O.N. 190.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2021-02-01
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.43
Time value: 1.69
Break-even: 206.90
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.81%
Delta: 0.52
Theta: -0.02
Omega: 5.40
Rho: 1.14
 

Quote data

Open: 1.660
High: 1.660
Low: 1.530
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -19.50%
3 Months
  -28.44%
YTD  
+3.87%
1 Year  
+1.26%
3 Years  
+57.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.630
1M High / 1M Low: 2.450 1.540
6M High / 6M Low: 2.480 1.050
High (YTD): 2024-03-15 2.480
Low (YTD): 2024-01-17 1.050
52W High: 2024-03-15 2.480
52W Low: 2023-10-27 0.340
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.670
Avg. volume 6M:   16
Avg. price 1Y:   1.243
Avg. volume 1Y:   7.813
Volatility 1M:   135.33%
Volatility 6M:   99.35%
Volatility 1Y:   110.84%
Volatility 3Y:   128.95%