HSBC Call 120 SIE 17.12.2025/  DE000TT4WG49  /

EUWAX
5/10/2021  9:01:03 AM Chg.+0.27 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.73EUR +7.80% -
Bid Size: -
-
Ask Size: -
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: 3.90
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.43
Implied volatility: 0.91
Historic volatility: 0.29
Parity: 2.43
Time value: 1.27
Break-even: 157.00
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.08%
Delta: 0.41
Theta: 0.00
Omega: 1.60
Rho: 1.02
 

Quote data

Open: 3.73
High: 3.73
Low: 3.73
Previous Close: 3.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+9.06%
3 Months  
+32.74%
YTD  
+118.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.46 3.16
1M High / 1M Low: 3.74 3.16
6M High / 6M Low: - -
High (YTD): 4/19/2021 3.74
Low (YTD): 1/5/2021 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -