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HSBC Call 125 SIE 17.12.2025/  DE000TT4WG56  /

Frankfurt Zert./HSBC
2024-04-24  9:35:40 PM Chg.-0.070 Bid2024-04-24 Ask2024-04-24 Underlying Strike price Expiration date Option type
5.820EUR -1.19% 5.820
Bid Size: 20,000		 5.860
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: 2.96
Leverage: Yes

Calculated values

Fair value: 5.94
Intrinsic value: 5.03
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 5.03
Time value: 0.90
Break-even: 184.30
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.68%
Delta: 0.94
Theta: -0.02
Omega: 2.79
Rho: 1.75
 

Quote data

Open: 5.920
High: 6.010
Low: 5.790
Previous Close: 5.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.52%
3 Months  
+18.78%
YTD  
+12.36%
1 Year  
+51.96%
3 Years  
+76.36%
5 Years     -
1W High / 1W Low: 5.890 5.680
1M High / 1M Low: 6.050 5.560
6M High / 6M Low: 6.880 1.720
High (YTD): 2024-03-15 6.880
Low (YTD): 2024-01-17 4.230
52W High: 2024-03-15 6.880
52W Low: 2023-10-26 1.720
Avg. price 1W:   5.824
Avg. volume 1W:   0.000
Avg. price 1M:   5.811
Avg. volume 1M:   0.000
Avg. price 6M:   4.778
Avg. volume 6M:   0.000
Avg. price 1Y:   4.198
Avg. volume 1Y:   0.000
Volatility 1M:   41.10%
Volatility 6M:   64.54%
Volatility 1Y:   67.69%
Volatility 3Y:   89.36%