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HSBC Call 200 SIE 17.12.2025/  DE000TT5ZMM1  /

EUWAX
22/05/2024  08:10:34 Chg.+0.03 Bid15:47:47 Ask15:47:47 Underlying Strike price Expiration date Option type
1.23EUR +2.50% 1.29
Bid Size: 50,000		 1.31
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: 13.46
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -2.64
Time value: 1.29
Break-even: 212.90
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 4.03%
Delta: 0.43
Theta: -0.02
Omega: 5.83
Rho: 0.98
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.15%
1 Month
  -13.99%
3 Months
  -4.65%
YTD  
+1.65%
1 Year
  -6.82%
3 Years  
+32.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.20
1M High / 1M Low: 2.00 1.20
6M High / 6M Low: 2.03 0.66
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:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   114.56%
Volatility 6M:   94.02%
Volatility 1Y:   114.10%
Volatility 3Y:   143.08%