HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

Frankfurt Zert./HSBC
4/13/2021  10:21:07 AM Chg.-0.020 Bid10:27:38 AM Ask10:27:38 AM Underlying Strike price Expiration date Option type
3.910EUR -0.51% 3.910
Bid Size: 50,000
3.940
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: 3.53
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.93
Implied volatility: 0.94
Historic volatility: 0.31
Parity: 2.93
Time value: 1.02
Break-even: 149.50
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.01%
Delta: 0.44
Theta: 0.00
Omega: 1.55
Rho: 1.01
 

Quote data

Open: 3.910
High: 3.920
Low: 3.900
Previous Close: 3.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+8.01%
3 Months  
+52.73%
YTD  
+76.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.080 3.930
1M High / 1M Low: 4.080 3.570
6M High / 6M Low: - -
High (YTD): 4/6/2021 4.080
Low (YTD): 1/4/2021 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   4.000
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -