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HSBC Call 210 SIE 17.12.2025/  DE000TT5ZMN9  /

EUWAX
5/31/2024  8:10:25 AM Chg.+0.04 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 210.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 3/9/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.88
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -3.37
Time value: 1.11
Break-even: 221.10
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.78%
Delta: 0.38
Theta: -0.02
Omega: 6.09
Rho: 0.87
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -14.75%
3 Months
  -34.59%
YTD  
+7.22%
1 Year
  -7.14%
3 Years  
+42.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.00
1M High / 1M Low: 1.62 0.94
6M High / 6M Low: 1.66 0.65
High (YTD): 3/18/2024 1.66
Low (YTD): 1/17/2024 0.65
52W High: 3/18/2024 1.66
52W Low: 10/27/2023 0.20
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   136.90%
Volatility 6M:   103.24%
Volatility 1Y:   119.88%
Volatility 3Y:   145.93%