HSBC Call 130 SIE 17.12.2025
/ DE000TT4WG64
HSBC Call 130 SIE 17.12.2025/ DE000TT4WG64 /
| 2024-04-18 8:16:18 AM |
Chg.+0.18 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WG6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
4.27 |
| Time value: |
1.07 |
| Break-even: |
183.40 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.93 |
| Rho: |
1.71 |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
5.46 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
+33.82% |
| YTD |
|
|
+16.42% |
| 1 Year |
|
|
+51.25% |
| 3 Years |
|
|
+70.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.28 |
| 1M High / 1M Low: |
6.33 |
5.21 |
| 6M High / 6M Low: |
6.45 |
1.52 |
| High (YTD): |
2024-03-18 |
6.45 |
| Low (YTD): |
2024-01-17 |
3.87 |
| 52W High: |
2024-03-18 |
6.45 |
| 52W Low: |
2023-10-27 |
1.52 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
23.81 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
14.84 |
| Volatility 1M: |
|
65.22% |
| Volatility 6M: |
|
67.60% |
| Volatility 1Y: |
|
71.35% |
| Volatility 3Y: |
|
96.73% |
