HSBC Call 120 SIE 17.12.2025/  DE000TT4WG49  /

Frankfurt Zert./HSBC
4/16/2021  11:20:40 AM Chg.+0.240 Bid11:34:22 AM Ask11:34:22 AM Underlying Strike price Expiration date Option type
3.630EUR +7.08% 3.630
Bid Size: 50,000
3.660
Ask Size: 50,000
SIEMENS AG NA O.N. 120.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 2.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: 2.00
Time value: 1.44
Break-even: 154.40
Moneyness: 1.17
Premium: 0.10
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.16%
Delta: 0.40
Theta: 0.00
Omega: 1.61
Rho: 0.98
 

Quote data

Open: 3.400
High: 3.630
Low: 3.400
Previous Close: 3.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+18.63%
3 Months  
+92.06%
YTD  
+106.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 3.310
1M High / 1M Low: 3.510 3.060
6M High / 6M Low: - -
High (YTD): 4/6/2021 3.510
Low (YTD): 1/4/2021 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.374
Avg. volume 1W:   0.000
Avg. price 1M:   3.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -