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HSBC Call 200 SIE 17.12.2025/  DE000TT5ZMM1  /

EUWAX
9/20/2024  8:10:32 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR +6.94% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 200.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 3/9/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.98
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -3.01
Time value: 0.81
Break-even: 208.10
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.34
Theta: -0.02
Omega: 7.23
Rho: 0.63
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+18.46%
3 Months
  -28.04%
YTD
  -36.36%
1 Year  
+87.80%
3 Years
  -9.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.630
1M High / 1M Low: 0.870 0.630
6M High / 6M Low: 2.000 0.500
High (YTD): 3/18/2024 2.030
Low (YTD): 8/7/2024 0.500
52W High: 3/18/2024 2.030
52W Low: 10/27/2023 0.260
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   3,043.478
Avg. price 6M:   1.147
Avg. volume 6M:   546.875
Avg. price 1Y:   1.028
Avg. volume 1Y:   274.510
Volatility 1M:   103.66%
Volatility 6M:   130.03%
Volatility 1Y:   122.45%
Volatility 3Y:   147.58%