HSBC WAR. CALL 12/24 SIE/ DE000TT5ZMK5 /
| 2024-07-26 9:35:46 PM | Chg.+0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.2900 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 195.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT5ZMK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-03-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -2.52 |
| Time value: | 0.32 |
| Break-even: | 198.20 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 12.18 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -38.00% | ||
| 3 Months | -63.10% | ||
| YTD | -59.74% | ||
| 1 Year | -46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.3000 |
| 6M High / 6M Low: | 1.3600 | 0.3000 |
| High (YTD): | 2024-03-15 | 1.3600 |
| Low (YTD): | 2024-07-25 | 0.3000 |
| 52W High: | 2024-03-15 | 1.3600 |
| 52W Low: | 2023-11-07 | 0.1200 |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7264 | |
| Avg. volume 6M: | 36.4724 | |
| Avg. price 1Y: | 0.5360 | |
| Avg. volume 1Y: | 33.2471 | |
| Volatility 1M: | 248.00% | |
| Volatility 6M: | 186.03% | |
| Volatility 1Y: | 162.81% | |
| Volatility 3Y: | - |
