OverviewChartNewsTraderScreen

HSBC Call 210 SIE 17.12.2025/  DE000TT5ZMN9  /

EUWAX
07/06/2024  08:09:58 Chg.-0.13 Bid09:16:43 Ask09:16:43 Underlying Strike price Expiration date Option type
1.01EUR -11.40% 0.99
Bid Size: 50,000		 1.01
Ask Size: 50,000		 SIEMENS AG NA O.N. 210.00 EUR 17/12/2025 Call
 

Master data

WKN: TT5ZMN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 17/12/2025
Issue date: 09/03/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.15
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -3.12
Time value: 1.18
Break-even: 221.80
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.61%
Delta: 0.40
Theta: -0.02
Omega: 6.05
Rho: 0.91
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -21.71%
3 Months
  -28.37%
YTD  
+4.12%
1 Year
  -9.01%
3 Years  
+27.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.01
1M High / 1M Low: 1.62 0.94
6M High / 6M Low: 1.66 0.65
High (YTD): 18/03/2024 1.66
Low (YTD): 17/01/2024 0.65
52W High: 18/03/2024 1.66
52W Low: 27/10/2023 0.20
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   132.80%
Volatility 6M:   103.78%
Volatility 1Y:   120.15%
Volatility 3Y:   146.00%