HSBC WAR. CALL 12/24 SIE/ DE000TT5ZMH1 /
| 25/09/2024 21:36:48 | Chg.+0.1100 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +39.29% | 0.3600 Bid Size: 20,000 |
0.3900 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 185.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | TT5ZMH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 09/03/2021 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -1.47 |
| Time value: | 0.31 |
| Break-even: | 188.10 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 15.09 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3900 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.57% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -43.48% | ||
| YTD | -63.21% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1820 |
| 6M High / 6M Low: | 1.7500 | 0.1770 |
| High (YTD): | 15/03/2024 | 1.8400 |
| Low (YTD): | 12/08/2024 | 0.1770 |
| 52W High: | 15/03/2024 | 1.8400 |
| 52W Low: | 27/10/2023 | 0.1500 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2737 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7681 | |
| Avg. volume 6M: | .2713 | |
| Avg. price 1Y: | 0.7521 | |
| Avg. volume 1Y: | 6.7305 | |
| Volatility 1M: | 231.78% | |
| Volatility 6M: | 194.71% | |
| Volatility 1Y: | 171.49% | |
| Volatility 3Y: | - |
