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HSBC Call 210 SIE 17.12.2025/  DE000TT5ZMN9  /

EUWAX
20/09/2024  08:10:32 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.570EUR +7.55% -
Bid Size: -		 -
Ask Size: -		 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: 30.86
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -4.33
Time value: 0.54
Break-even: 215.40
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.25
Theta: -0.02
Omega: 7.80
Rho: 0.45
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+18.75%
3 Months
  -31.33%
YTD
  -41.24%
1 Year  
+78.13%
3 Years
  -22.97%
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.650 0.470
6M High / 6M Low: 1.620 0.370
High (YTD): 18/03/2024 1.660
Low (YTD): 07/08/2024 0.370
52W High: 18/03/2024 1.660
52W Low: 27/10/2023 0.200
Avg. price 1W:   0.497
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   104.68%
Volatility 6M:   137.00%
Volatility 1Y:   129.43%
Volatility 3Y:   150.78%