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HSBC Call 105 SIE 17.12.2025/  DE000TT4WG15  /

Frankfurt Zert./HSBC
2024-05-10  9:35:32 PM Chg.+0.350 Bid9:52:18 PM Ask9:52:18 PM Underlying Strike price Expiration date Option type
8.740EUR +4.17% 8.750
Bid Size: 20,000		 8.800
Ask Size: 20,000		 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: 2.14
Leverage: Yes

Calculated values

Fair value: 8.98
Intrinsic value: 8.34
Implied volatility: -
Historic volatility: 0.22
Parity: 8.34
Time value: 0.46
Break-even: 193.00
Moneyness: 1.79
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.800
Low: 8.380
Previous Close: 8.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month  
+21.22%
3 Months  
+31.23%
YTD  
+29.10%
1 Year  
+61.55%
3 Years  
+110.60%
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 7.930
1M High / 1M Low: 8.740 7.210
6M High / 6M Low: 8.740 3.650
High (YTD): 2024-05-10 8.740
Low (YTD): 2024-01-17 5.770
52W High: 2024-05-10 8.740
52W Low: 2023-10-26 2.760
Avg. price 1W:   8.226
Avg. volume 1W:   0.000
Avg. price 1M:   7.697
Avg. volume 1M:   0.000
Avg. price 6M:   6.797
Avg. volume 6M:   0.000
Avg. price 1Y:   5.757
Avg. volume 1Y:   0.000
Volatility 1M:   35.42%
Volatility 6M:   46.72%
Volatility 1Y:   54.84%
Volatility 3Y:   76.72%