HSBC Call 110 SIE 17.12.2025
/ DE000TT4WG23
HSBC Call 110 SIE 17.12.2025/ DE000TT4WG23 /
| 2024-04-18 8:16:18 AM |
Chg.+0.19 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+2.75% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
110.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.00 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
6.27 |
| Time value: |
0.70 |
| Break-even: |
179.70 |
| Moneyness: |
1.57 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
1.68 |
Quote data
| Open: |
7.09 |
| High: |
7.09 |
| Low: |
7.09 |
| Previous Close: |
6.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
+13.26% |
| 1 Year |
|
|
+44.69% |
| 3 Years |
|
|
+79.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.90 |
| 1M High / 1M Low: |
8.12 |
6.83 |
| 6M High / 6M Low: |
8.12 |
2.48 |
| High (YTD): |
2024-03-18 |
8.12 |
| Low (YTD): |
2024-01-17 |
5.36 |
| 52W High: |
2024-03-18 |
8.12 |
| 52W Low: |
2023-10-26 |
2.48 |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
54.44% |
| Volatility 1Y: |
|
57.22% |
| Volatility 3Y: |
|
82.40% |
