HSBC Call 115 SIE 17.12.2025/  DE000TT4WG31  /

EUWAX
5/7/2021  9:01:20 AM Chg.+0.11 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.74EUR +3.03% -
Bid Size: -
-
Ask Size: -
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: 3.62
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.93
Implied volatility: 0.93
Historic volatility: 0.29
Parity: 2.93
Time value: 1.06
Break-even: 154.90
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.00%
Delta: 0.43
Theta: 0.00
Omega: 1.56
Rho: 1.04
 

Quote data

Open: 3.74
High: 3.74
Low: 3.74
Previous Close: 3.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month     0.00%
3 Months  
+16.88%
YTD  
+94.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.74 3.42
1M High / 1M Low: 4.03 3.42
6M High / 6M Low: - -
High (YTD): 4/19/2021 4.03
Low (YTD): 1/5/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -