HSBC Call 200 SIE 17.12.2025
/ DE000TT5ZMM1
HSBC Call 200 SIE 17.12.2025/ DE000TT5ZMM1 /
| 30/04/2024 08:10:11 |
Chg.-0.05 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-2.41 |
| Time value: |
1.48 |
| Break-even: |
214.80 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
1.08 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+42.99% |
| YTD |
|
|
+26.45% |
| 1 Year |
|
|
+48.54% |
| 3 Years |
|
|
+47.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.40 |
| 1M High / 1M Low: |
1.58 |
1.36 |
| 6M High / 6M Low: |
2.03 |
0.31 |
| 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: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.03% |
| Volatility 6M: |
|
101.24% |
| Volatility 1Y: |
|
112.55% |
| Volatility 3Y: |
|
142.99% |
