HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

EUWAX
4/9/2021  9:01:43 AM Chg.-0.05 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
3.99EUR -1.24% 4.02
Bid Size: 25,000
4.06
Ask Size: 25,000
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: 3.04
Intrinsic value: 3.04
Implied volatility: 0.94
Historic volatility: 0.31
Parity: 3.04
Time value: 1.02
Break-even: 150.60
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.99%
Delta: 0.45
Theta: 0.00
Omega: 1.54
Rho: 1.03
 

Quote data

Open: 3.99
High: 3.99
Low: 3.99
Previous Close: 4.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+9.02%
3 Months  
+53.46%
YTD  
+84.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.08 3.99
1M High / 1M Low: 4.08 3.55
6M High / 6M Low: - -
High (YTD): 4/7/2021 4.08
Low (YTD): 1/5/2021 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   7.50
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -