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HSBC Call 195 SIE 17.12.2025/  DE000TT5ZML3  /

Frankfurt Zert./HSBC
2024-05-15  9:35:17 PM Chg.+0.070 Bid9:48:37 PM Ask9:48:37 PM Underlying Strike price Expiration date Option type
2.120EUR +3.41% 2.130
Bid Size: 20,000		 2.160
Ask Size: 20,000		 SIEMENS AG NA O.N. 195.00 EUR 2025-12-17 Call
 

Master data

WKN: TT5ZML
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2025-12-17
Issue date: 2021-03-09
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.91
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.98
Time value: 2.08
Break-even: 215.80
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.46%
Delta: 0.57
Theta: -0.03
Omega: 5.06
Rho: 1.34
 

Quote data

Open: 2.050
High: 2.180
Low: 2.040
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+35.03%
3 Months  
+54.74%
YTD  
+52.52%
1 Year  
+78.15%
3 Years  
+70.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.010
1M High / 1M Low: 2.200 1.540
6M High / 6M Low: 2.260 0.680
High (YTD): 2024-03-15 2.260
Low (YTD): 2024-01-17 0.940
52W High: 2024-03-15 2.260
52W Low: 2023-10-27 0.300
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   76.02%
Volatility 6M:   90.11%
Volatility 1Y:   111.51%
Volatility 3Y:   128.40%