HSBC Call 105 SIE 17.12.2025/  DE000TT4WG15  /

EUWAX
5/7/2021  9:01:20 AM Chg.+0.11 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.35EUR +2.59% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 105.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 3.93
Implied volatility: 0.97
Historic volatility: 0.29
Parity: 3.93
Time value: 0.69
Break-even: 151.20
Moneyness: 1.37
Premium: 0.05
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 0.87%
Delta: 0.48
Theta: 0.00
Omega: 1.50
Rho: 1.07
 

Quote data

Open: 4.35
High: 4.35
Low: 4.35
Previous Close: 4.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month     0.00%
3 Months  
+15.38%
YTD  
+79.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 4.01
1M High / 1M Low: 4.67 4.01
6M High / 6M Low: - -
High (YTD): 4/19/2021 4.67
Low (YTD): 1/5/2021 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -