HSBC Call 125 SIE 17.12.2025
/ DE000TT4WG56
HSBC Call 125 SIE 17.12.2025/ DE000TT4WG56 /
2024-05-14 8:16:25 AM |
Chg.-0.08 |
Bid9:24:44 PM |
Ask9:24:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
-1.14% |
6.76 Bid Size: 20,000 |
6.81 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
125.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT4WG5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2020-12-08 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.12 |
Intrinsic value: |
6.30 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
6.30 |
Time value: |
0.72 |
Break-even: |
195.20 |
Moneyness: |
1.50 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.05 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.94 |
High: |
6.94 |
Low: |
6.94 |
Previous Close: |
7.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.03% |
1 Month |
|
|
+18.63% |
3 Months |
|
|
+43.09% |
YTD |
|
|
+36.35% |
1 Year |
|
|
+73.50% |
3 Years |
|
|
+115.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.02 |
6.14 |
1M High / 1M Low: |
7.02 |
5.68 |
6M High / 6M Low: |
7.02 |
2.61 |
High (YTD): |
2024-05-13 |
7.02 |
Low (YTD): |
2024-01-17 |
4.23 |
52W High: |
2024-05-13 |
7.02 |
52W Low: |
2023-10-26 |
1.73 |
Avg. price 1W: |
|
6.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.59% |
Volatility 6M: |
|
55.66% |
Volatility 1Y: |
|
67.76% |
Volatility 3Y: |
|
91.28% |