HSBC Call 115 SIE 17.12.2025/  DE000TT4WG31  /

EUWAX
4/16/2021  9:01:10 AM Chg.+0.01 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
3.65EUR +0.27% 4.08
Bid Size: 25,000
4.12
Ask Size: 25,000
SIEMENS AG NA O.N. 115.00 EUR 12/17/2025 Call

Master data

WKN: TT4WG3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 2.50
Implied volatility: 0.92
Historic volatility: 0.30
Parity: 2.50
Time value: 1.21
Break-even: 152.10
Moneyness: 1.22
Premium: 0.09
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.08%
Delta: 0.42
Theta: 0.00
Omega: 1.58
Rho: 1.01
 

Quote data

Open: 3.65
High: 3.65
Low: 3.65
Previous Close: 3.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+10.27%
3 Months  
+65.91%
YTD  
+90.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 3.61
1M High / 1M Low: 3.78 3.28
6M High / 6M Low: - -
High (YTD): 4/7/2021 3.78
Low (YTD): 1/5/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -