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HSBC Call 200 SIE 18.12.2024/  DE000TT6HFV2  /

Frankfurt Zert./HSBC
5/3/2024  9:35:40 PM Chg.+0.050 Bid5/3/2024 Ask5/3/2024 Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.610
Bid Size: 20,000		 0.640
Ask Size: 20,000		 SIEMENS AG NA O.N. 200.00 EUR 12/18/2024 Call
 

Master data

WKN: TT6HFV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 12/18/2024
Issue date: 3/24/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.69
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -2.48
Time value: 0.59
Break-even: 205.90
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.31
Theta: -0.03
Omega: 9.25
Rho: 0.31
 

Quote data

Open: 0.570
High: 0.650
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+1.67%
3 Months  
+27.08%
YTD
  -4.69%
1 Year  
+5.17%
3 Years     0.00%
5 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.660 0.560
6M High / 6M Low: 1.140 0.088
High (YTD): 3/15/2024 1.140
Low (YTD): 1/17/2024 0.350
52W High: 3/15/2024 1.140
52W Low: 11/3/2023 0.075
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   238.095
Avg. price 6M:   0.537
Avg. volume 6M:   80.645
Avg. price 1Y:   0.456
Avg. volume 1Y:   187.500
Volatility 1M:   124.70%
Volatility 6M:   153.39%
Volatility 1Y:   157.12%
Volatility 3Y:   165.78%