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HSBC Call 210 SIE 17.12.2025/  DE000TT5ZMN9  /

EUWAX
7/24/2024  8:10:17 AM Chg.-0.050 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.830EUR -5.68% -
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: 19.73
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -3.64
Time value: 0.88
Break-even: 218.80
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.34
Theta: -0.02
Omega: 6.69
Rho: 0.70
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.55%
1 Month  
+6.41%
3 Months
  -29.66%
YTD
  -14.43%
1 Year  
+22.06%
3 Years  
+40.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.780
1M High / 1M Low: 1.140 0.780
6M High / 6M Low: 1.660 0.730
High (YTD): 3/18/2024 1.660
Low (YTD): 1/17/2024 0.650
52W High: 3/18/2024 1.660
52W Low: 10/27/2023 0.200
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.803
Avg. volume 1Y:   0.000
Volatility 1M:   145.25%
Volatility 6M:   118.95%
Volatility 1Y:   125.97%
Volatility 3Y:   147.93%