HSBC Call 125 SIE 17.12.2025/  DE000TT4WG56  /

Frankfurt Zert./HSBC
4/16/2021  7:35:58 PM Chg.+0.350 Bid7:58:50 PM Ask7:58:50 PM Underlying Strike price Expiration date Option type
3.490EUR +11.15% 3.470
Bid Size: 50,000
3.510
Ask Size: 50,000
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: 3.150
High: 3.500
Low: 3.150
Previous Close: 3.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month  
+8.72%
3 Months  
+110.24%
YTD  
+122.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.490 3.060
1M High / 1M Low: 3.490 2.830
6M High / 6M Low: - -
High (YTD): 4/16/2021 3.490
Low (YTD): 1/4/2021 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -