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HSBC Call 190 SIE 18.12.2024/  DE000TT5ZMJ7  /

EUWAX
28/05/2024  09:57:23 Chg.+0.150 Bid10:39:33 Ask10:39:33 Underlying Strike price Expiration date Option type
0.980EUR +18.07% 0.990
Bid Size: 50,000		 1.010
Ask Size: 60,000		 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: 19.03
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.11
Time value: 0.94
Break-even: 199.40
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 5.62%
Delta: 0.45
Theta: -0.04
Omega: 8.48
Rho: 0.39
 

Quote data

Open: 0.900
High: 0.980
Low: 0.900
Previous Close: 0.830
Turnover: 5,820
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.12%
1 Month  
+6.52%
3 Months
  -13.27%
YTD  
+13.95%
1 Year
  -2.00%
3 Years  
+42.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.680
1M High / 1M Low: 1.490 0.660
6M High / 6M Low: 1.570 0.430
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:   0.754
Avg. volume 1W:   960
Avg. price 1M:   0.981
Avg. volume 1M:   850
Avg. price 6M:   0.874
Avg. volume 6M:   137.097
Avg. price 1Y:   0.656
Avg. volume 1Y:   66.667
Volatility 1M:   191.00%
Volatility 6M:   136.80%
Volatility 1Y:   146.48%
Volatility 3Y:   165.65%