HSBC Call 115 SIE 17.12.2025/  DE000TT4WG31  /

Frankfurt Zert./HSBC
4/19/2021  3:50:50 PM Chg.-0.050 Bid3:53:19 PM Ask3:53:19 PM Underlying Strike price Expiration date Option type
4.010EUR -1.23% 4.010
Bid Size: 50,000
4.040
Ask Size: 50,000
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: 3.54
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 3.10
Implied volatility: 0.93
Historic volatility: 0.31
Parity: 3.10
Time value: 1.02
Break-even: 156.20
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 0.97%
Delta: 0.44
Theta: 0.00
Omega: 1.55
Rho: 1.06
 

Quote data

Open: 4.040
High: 4.040
Low: 3.950
Previous Close: 4.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.16%
1 Month  
+12.96%
3 Months  
+84.79%
YTD  
+102.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.060 3.580
1M High / 1M Low: 4.060 3.330
6M High / 6M Low: - -
High (YTD): 4/16/2021 4.060
Low (YTD): 1/4/2021 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   3.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -