HSBC Call 120 SIE 17.12.2025
/ DE000TT4WG49
HSBC Call 120 SIE 17.12.2025/ DE000TT4WG49 /
2024-04-19 8:15:29 AM |
Chg.-0.16 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.10EUR |
-2.56% |
- Bid Size: - |
- Ask Size: - |
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: |
2.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.39 |
Intrinsic value: |
5.55 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
5.55 |
Time value: |
0.73 |
Break-even: |
182.80 |
Moneyness: |
1.46 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.10 |
High: |
6.10 |
Low: |
6.10 |
Previous Close: |
6.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
-14.69% |
3 Months |
|
|
+26.82% |
YTD |
|
|
+11.52% |
1 Year |
|
|
+44.55% |
3 Years |
|
|
+63.10% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.26 |
6.08 |
1M High / 1M Low: |
7.15 |
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: |
|
6.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.02 |
Avg. volume 6M: |
|
6.35 |
Avg. price 1Y: |
|
4.50 |
Avg. volume 1Y: |
|
3.13 |
Volatility 1M: |
|
59.39% |
Volatility 6M: |
|
60.86% |
Volatility 1Y: |
|
64.25% |
Volatility 3Y: |
|
89.11% |