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HSBC Call 220 SIE 17.12.2025/  DE000TT6HFX8  /

EUWAX
31/05/2024  08:24:25 Chg.+0.030 Bid14:49:00 Ask14:49:00 Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.830
Bid Size: 50,000		 0.850
Ask Size: 50,000		 SIEMENS AG NA O.N. 220.00 EUR 17/12/2025 Call
 

Master data

WKN: TT6HFX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 17/12/2025
Issue date: 24/03/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.97
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -4.39
Time value: 0.84
Break-even: 228.40
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.70%
Delta: 0.32
Theta: -0.02
Omega: 6.62
Rho: 0.73
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.49%
3 Months
  -28.95%
YTD  
+3.85%
1 Year     0.00%
3 Years  
+22.73%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 1.300 0.740
6M High / 6M Low: 1.360 0.490
High (YTD): 18/03/2024 1.360
Low (YTD): 17/01/2024 0.520
52W High: 18/03/2024 1.360
52W Low: 27/10/2023 0.160
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   121.54%
Volatility 6M:   106.85%
Volatility 1Y:   123.06%
Volatility 3Y:   158.91%