HSBC Call 115 SIE 17.12.2025
/ DE000TT4WG31
HSBC Call 115 SIE 17.12.2025/ DE000TT4WG31 /
| 2024-04-17 8:16:09 AM |
Chg.-0.13 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
115.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
5.81 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
5.81 |
| Time value: |
0.74 |
| Break-even: |
180.50 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
1.75 |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
6.49 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-15.60% |
| 3 Months |
|
|
+26.26% |
| YTD |
|
|
+10.75% |
| 1 Year |
|
|
+42.01% |
| 3 Years |
|
|
+77.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.49 |
| 1M High / 1M Low: |
7.69 |
6.41 |
| 6M High / 6M Low: |
7.69 |
2.20 |
| High (YTD): |
2024-03-18 |
7.69 |
| Low (YTD): |
2024-01-17 |
4.97 |
| 52W High: |
2024-03-18 |
7.69 |
| 52W Low: |
2023-10-26 |
2.20 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
4.76 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
57.75% |
| Volatility 1Y: |
|
60.46% |
| Volatility 3Y: |
|
85.54% |
