HSBC Call 125 SIE 17.12.2025/  DE000TT4WG56  /

EUWAX
4/16/2021  9:01:10 AM Chg.+0.01 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
3.13EUR +0.32% 3.51
Bid Size: 25,000
3.55
Ask Size: 25,000
SIEMENS AG NA O.N. 125.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 2.10
Implied volatility: 0.91
Historic volatility: 0.30
Parity: 2.10
Time value: 1.45
Break-even: 160.50
Moneyness: 1.17
Premium: 0.10
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.13%
Delta: 0.39
Theta: 0.00
Omega: 1.61
Rho: 1.01
 

Quote data

Open: 3.13
High: 3.13
Low: 3.13
Previous Close: 3.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+10.99%
3 Months  
+78.86%
YTD  
+105.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.17 3.09
1M High / 1M Low: 3.25 2.79
6M High / 6M Low: - -
High (YTD): 4/7/2021 3.25
Low (YTD): 1/5/2021 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -