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HSBC Call 190 SIE 18.12.2024/  DE000TT5ZMJ7  /

EUWAX
24/05/2024  08:10:18 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 190.00 EUR 18/12/2024 Call
 

Master data

WKN: TT5ZMJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 18/12/2024
Issue date: 09/03/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.27
Time value: 0.89
Break-even: 198.90
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.43
Theta: -0.04
Omega: 8.52
Rho: 0.38
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -15.22%
3 Months
  -23.53%
YTD
  -9.30%
1 Year
  -22.00%
3 Years  
+8.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 1.490 0.660
6M High / 6M Low: 1.570 0.410
High (YTD): 18/03/2024 1.570
Low (YTD): 17/01/2024 0.510
52W High: 18/03/2024 1.570
52W Low: 03/11/2023 0.120
Avg. price 1W:   0.726
Avg. volume 1W:   960
Avg. price 1M:   0.985
Avg. volume 1M:   850
Avg. price 6M:   0.871
Avg. volume 6M:   137.097
Avg. price 1Y:   0.657
Avg. volume 1Y:   66.667
Volatility 1M:   195.50%
Volatility 6M:   136.69%
Volatility 1Y:   146.46%
Volatility 3Y:   165.57%