HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

EUWAX
4/22/2021  9:01:50 AM Chg.+0.06 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.05EUR +1.50% 4.08
Bid Size: 50,000
4.12
Ask Size: 50,000
SIEMENS AG NA O.N. 110.00 EUR 12/17/2025 Call

Master data

WKN: TT4WG2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 3.12
Implied volatility: 0.94
Historic volatility: 0.30
Parity: 3.12
Time value: 0.96
Break-even: 150.80
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 0.98%
Delta: 0.45
Theta: 0.00
Omega: 1.54
Rho: 1.03
 

Quote data

Open: 4.05
High: 4.05
Low: 4.05
Previous Close: 3.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+11.57%
3 Months  
+34.55%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.34 3.94
1M High / 1M Low: 4.34 3.55
6M High / 6M Low: - -
High (YTD): 4/19/2021 4.34
Low (YTD): 1/5/2021 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   7.14
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -