HSBC Call 210 SIE 17.12.2025
/ DE000TT5ZMN9
HSBC Call 210 SIE 17.12.2025/ DE000TT5ZMN9 /
2024-06-21 8:10:14 AM |
Chg.+0.040 |
Bid3:16:49 PM |
Ask3:16:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+5.06% |
0.790 Bid Size: 50,000 |
0.810 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
210.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2021-03-09 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-3.97 |
Time value: |
0.86 |
Break-even: |
218.60 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
3.61% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
6.51 |
Rho: |
0.71 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.830 |
Previous Close: |
0.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.78% |
1 Month |
|
|
-11.70% |
3 Months |
|
|
-35.66% |
YTD |
|
|
-14.43% |
1 Year |
|
|
-25.23% |
3 Years |
|
|
+16.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.730 |
1M High / 1M Low: |
1.220 |
0.730 |
6M High / 6M Low: |
1.660 |
0.650 |
High (YTD): |
2024-03-18 |
1.660 |
Low (YTD): |
2024-01-17 |
0.650 |
52W High: |
2024-03-18 |
1.660 |
52W Low: |
2023-10-27 |
0.200 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.786 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.80% |
Volatility 6M: |
|
110.97% |
Volatility 1Y: |
|
124.25% |
Volatility 3Y: |
|
147.10% |