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HSBC Call 125 SIE 18.12.2024/  DE000TT4FFX7  /

Frankfurt Zert./HSBC
2024-04-18  2:50:21 PM Chg.+0.230 Bid2:56:48 PM Ask2:56:48 PM Underlying Strike price Expiration date Option type
5.520EUR +4.35% 5.530
Bid Size: 50,000		 5.560
Ask Size: 50,000		 SIEMENS AG NA O.N. 125.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4FFX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2024-12-18
Issue date: 2020-10-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.23
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 4.77
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 4.77
Time value: 0.57
Break-even: 178.40
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.95%
Delta: 0.91
Theta: -0.03
Omega: 2.93
Rho: 0.69
 

Quote data

Open: 5.440
High: 5.640
Low: 5.440
Previous Close: 5.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -12.93%
3 Months  
+38.35%
YTD  
+14.29%
1 Year  
+55.06%
3 Years  
+68.81%
5 Years     -
1W High / 1W Low: 5.480 5.160
1M High / 1M Low: 6.340 5.160
6M High / 6M Low: 6.550 1.300
High (YTD): 2024-03-15 6.550
Low (YTD): 2024-01-17 3.820
52W High: 2024-03-15 6.550
52W Low: 2023-10-26 1.300
Avg. price 1W:   5.340
Avg. volume 1W:   0.000
Avg. price 1M:   5.493
Avg. volume 1M:   0.000
Avg. price 6M:   4.238
Avg. volume 6M:   60.317
Avg. price 1Y:   3.750
Avg. volume 1Y:   32.422
Volatility 1M:   73.53%
Volatility 6M:   77.92%
Volatility 1Y:   79.06%
Volatility 3Y:   100.65%