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HSBC Call 200 SIE 17.12.2025/  DE000TT5ZMM1  /

EUWAX
19/06/2024  08:10:13 Chg.-0.04 Bid12:45:23 Ask12:45:23 Underlying Strike price Expiration date Option type
1.02EUR -3.77% 1.02
Bid Size: 50,000		 1.04
Ask Size: 50,000		 SIEMENS AG NA O.N. 200.00 EUR 17/12/2025 Call
 

Master data

WKN: TT5ZMM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 17/12/2025
Issue date: 09/03/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.04
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -3.16
Time value: 1.05
Break-even: 210.50
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.94%
Delta: 0.38
Theta: -0.02
Omega: 6.13
Rho: 0.81
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -23.31%
3 Months
  -47.69%
YTD
  -15.70%
1 Year
  -30.61%
3 Years  
+9.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 0.95
1M High / 1M Low: 1.54 0.95
6M High / 6M Low: 2.03 0.83
High (YTD): 18/03/2024 2.03
Low (YTD): 17/01/2024 0.83
52W High: 18/03/2024 2.03
52W Low: 27/10/2023 0.26
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   137.76%
Volatility 6M:   102.24%
Volatility 1Y:   117.18%
Volatility 3Y:   144.27%