HSBC Call 125 SIE 17.12.2025/  DE000TT4WG56  /

EUWAX
5/18/2021  9:01:15 AM Chg.-0.08 Bid6:38:05 PM Ask6:38:05 PM Underlying Strike price Expiration date Option type
3.26EUR -2.40% 3.06
Bid Size: 25,000
3.10
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: 4.29
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.64
Implied volatility: 0.90
Historic volatility: 0.28
Parity: 1.64
Time value: 1.66
Break-even: 158.00
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.21%
Delta: 0.38
Theta: 0.00
Omega: 1.63
Rho: 0.96
 

Quote data

Open: 3.26
High: 3.26
Low: 3.26
Previous Close: 3.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+4.15%
3 Months  
+28.35%
YTD  
+114.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 2.92
1M High / 1M Low: 3.47 2.91
6M High / 6M Low: - -
High (YTD): 4/19/2021 3.47
Low (YTD): 1/5/2021 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -