HSBC Call 125 SIE 17.12.2025/  DE000TT4WG56  /

Frankfurt Zert./HSBC
4/15/2021  7:35:46 PM Chg.+0.080 Bid4/15/2021 Ask4/15/2021 Underlying Strike price Expiration date Option type
3.140EUR +2.61% 3.140
Bid Size: 25,000
3.180
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: 4.51
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: 0.88
Historic volatility: 0.30
Parity: 1.38
Time value: 1.70
Break-even: 155.80
Moneyness: 1.11
Premium: 0.12
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.30%
Delta: 0.37
Theta: 0.00
Omega: 1.65
Rho: 0.94
 

Quote data

Open: 3.120
High: 3.160
Low: 3.120
Previous Close: 3.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+11.35%
3 Months  
+86.90%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.180 3.060
1M High / 1M Low: 3.250 2.820
6M High / 6M Low: - -
High (YTD): 4/6/2021 3.250
Low (YTD): 1/4/2021 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -