HSBC Call 120 SIE 17.12.2025
/ DE000TT4WG49
HSBC Call 120 SIE 17.12.2025/ DE000TT4WG49 /
| 2024-04-18 8:16:18 AM |
Chg.+0.18 |
Bid8:41:18 AM |
Ask8:41:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
+2.96% |
6.23
Bid Size: 20,000 |
6.27
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
120.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WG4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
5.31 |
| Time value: |
0.83 |
| Break-even: |
181.40 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
1.74 |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
6.26 |
| Previous Close: |
6.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+31.51% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
+47.64% |
| 3 Years |
|
|
+85.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
6.08 |
| 1M High / 1M Low: |
7.27 |
6.00 |
| 6M High / 6M Low: |
7.27 |
1.95 |
| High (YTD): |
2024-03-18 |
7.27 |
| Low (YTD): |
2024-01-17 |
4.59 |
| 52W High: |
2024-03-18 |
7.27 |
| 52W Low: |
2023-10-26 |
1.95 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
6.35 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
61.24% |
| Volatility 1Y: |
|
64.20% |
| Volatility 3Y: |
|
89.15% |
