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HSBC Call 105 SIE 17.12.2025/  DE000TT4WG15  /

Frankfurt Zert./HSBC
2024-04-26  3:51:00 PM Chg.+0.320 Bid3:52:19 PM Ask3:52:19 PM Underlying Strike price Expiration date Option type
7.750EUR +4.31% 7.760
Bid Size: 50,000		 7.790
Ask Size: 50,000		 SIEMENS AG NA O.N. 105.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WG1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 7.54
Intrinsic value: 6.87
Implied volatility: -
Historic volatility: 0.22
Parity: 6.87
Time value: 0.59
Break-even: 179.60
Moneyness: 1.65
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.750
Low: 7.500
Previous Close: 7.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+3.06%
3 Months  
+18.50%
YTD  
+14.48%
1 Year  
+55.00%
3 Years  
+74.55%
5 Years     -
1W High / 1W Low: 7.560 7.340
1M High / 1M Low: 7.740 7.210
6M High / 6M Low: 8.590 2.760
High (YTD): 2024-03-15 8.590
Low (YTD): 2024-01-17 5.770
52W High: 2024-03-15 8.590
52W Low: 2023-10-26 2.760
Avg. price 1W:   7.474
Avg. volume 1W:   0.000
Avg. price 1M:   7.480
Avg. volume 1M:   0.000
Avg. price 6M:   6.362
Avg. volume 6M:   0.000
Avg. price 1Y:   5.651
Avg. volume 1Y:   0.000
Volatility 1M:   33.93%
Volatility 6M:   48.48%
Volatility 1Y:   54.68%
Volatility 3Y:   77.04%