HSBC Call 190 SIE 17.12.2025
/ DE000TT5R091
HSBC Call 190 SIE 17.12.2025/ DE000TT5R091 /
6/7/2024 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 |
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: |
10.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-1.56 |
Time value: |
1.63 |
Break-even: |
206.30 |
Moneyness: |
0.92 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.88% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
5.45 |
Rho: |
1.11 |
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 |
|
|
-28.13% |
3 Months |
|
|
-28.13% |
YTD |
|
|
+3.87% |
1 Year |
|
|
+1.26% |
3 Years |
|
|
+57.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.610 |
1M High / 1M Low: |
2.450 |
1.540 |
6M High / 6M Low: |
2.480 |
1.050 |
High (YTD): |
3/15/2024 |
2.480 |
Low (YTD): |
1/17/2024 |
1.050 |
52W High: |
3/15/2024 |
2.480 |
52W Low: |
10/27/2023 |
0.340 |
Avg. price 1W: |
|
1.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.676 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
1.242 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
134.20% |
Volatility 6M: |
|
99.43% |
Volatility 1Y: |
|
111.07% |
Volatility 3Y: |
|
129.04% |