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HSBC Call 120 SIE 17.12.2025/  DE000TT4WG49  /

EUWAX
2024-06-06  8:16:33 AM Chg.+0.27 Bid10:13:45 AM Ask10:13:45 AM Underlying Strike price Expiration date Option type
6.49EUR +4.34% 6.55
Bid Size: 50,000		 6.58
Ask Size: 50,000		 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: 2.73
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 5.88
Implied volatility: 0.18
Historic volatility: 0.23
Parity: 5.88
Time value: 0.68
Break-even: 185.60
Moneyness: 1.49
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.77%
Delta: 0.98
Theta: -0.01
Omega: 2.68
Rho: 1.69
 

Quote data

Open: 6.49
High: 6.49
Low: 6.49
Previous Close: 6.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+0.46%
3 Months
  -2.41%
YTD  
+18.65%
1 Year  
+27.50%
3 Years  
+116.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.17
1M High / 1M Low: 7.44 5.97
6M High / 6M Low: 7.44 4.59
High (YTD): 2024-05-13 7.44
Low (YTD): 2024-01-17 4.59
52W High: 2024-05-13 7.44
52W Low: 2023-10-26 1.95
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   6.40
Avg. price 1Y:   4.75
Avg. volume 1Y:   3.13
Volatility 1M:   51.83%
Volatility 6M:   47.31%
Volatility 1Y:   63.40%
Volatility 3Y:   88.52%