HSBC Call 105 SIE 17.12.2025
/ DE000TT4WG15
HSBC Call 105 SIE 17.12.2025/ DE000TT4WG15 /
| 2024-04-26 8:16:03 AM |
Chg.+0.07 |
Bid11:00:27 AM |
Ask11:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.52EUR |
+0.94% |
7.53
Bid Size: 50,000 |
7.56
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: |
7.52 |
| High: |
7.52 |
| Low: |
7.52 |
| Previous Close: |
7.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+15.34% |
| YTD |
|
|
+12.57% |
| 1 Year |
|
|
+47.16% |
| 3 Years |
|
|
+68.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
7.36 |
| 1M High / 1M Low: |
7.70 |
7.26 |
| 6M High / 6M Low: |
8.57 |
2.78 |
| High (YTD): |
2024-03-18 |
8.57 |
| Low (YTD): |
2024-01-17 |
5.77 |
| 52W High: |
2024-03-18 |
8.57 |
| 52W Low: |
2023-10-26 |
2.78 |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
5.16 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
9.38 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
47.22% |
| Volatility 1Y: |
|
53.91% |
| Volatility 3Y: |
|
79.63% |
