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HSBC Call 120 SIE 17.12.2025/  DE000TT4WG49  /

Frankfurt Zert./HSBC
2024-04-23  8:35:23 PM Chg.+0.010 Bid8:45:02 PM Ask8:45:02 PM Underlying Strike price Expiration date Option type
6.290EUR +0.16% 6.290
Bid Size: 20,000		 6.330
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: 2.76
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 5.40
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 5.40
Time value: 0.90
Break-even: 183.00
Moneyness: 1.45
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.64%
Delta: 0.94
Theta: -0.02
Omega: 2.59
Rho: 1.66
 

Quote data

Open: 6.250
High: 6.320
Low: 6.150
Previous Close: 6.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -0.79%
3 Months  
+28.37%
YTD  
+13.13%
1 Year  
+53.41%
3 Years  
+76.19%
5 Years     -
1W High / 1W Low: 6.280 6.080
1M High / 1M Low: 6.460 5.960
6M High / 6M Low: 7.290 1.940
High (YTD): 2024-03-15 7.290
Low (YTD): 2024-01-17 4.590
52W High: 2024-03-15 7.290
52W Low: 2023-10-26 1.940
Avg. price 1W:   6.164
Avg. volume 1W:   0.000
Avg. price 1M:   6.209
Avg. volume 1M:   0.000
Avg. price 6M:   5.084
Avg. volume 6M:   0.000
Avg. price 1Y:   4.525
Avg. volume 1Y:   0.000
Volatility 1M:   40.73%
Volatility 6M:   61.64%
Volatility 1Y:   64.64%
Volatility 3Y:   87.54%