HSBC Call 130 SIE 17.12.2025/  DE000TT4WG64  /

EUWAX
4/20/2021  9:01:10 AM Chg.-0.11 Bid9:42:06 PM Ask9:42:06 PM Underlying Strike price Expiration date Option type
3.10EUR -3.43% 2.89
Bid Size: 50,000
2.93
Ask Size: 50,000
SIEMENS AG NA O.N. 130.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: 0.88
Historic volatility: 0.31
Parity: 1.38
Time value: 1.77
Break-even: 161.50
Moneyness: 1.11
Premium: 0.12
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.27%
Delta: 0.36
Theta: 0.00
Omega: 1.66
Rho: 0.97
 

Quote data

Open: 3.10
High: 3.10
Low: 3.10
Previous Close: 3.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+6.16%
3 Months  
+102.61%
YTD  
+129.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 2.86
1M High / 1M Low: 3.21 2.57
6M High / 6M Low: - -
High (YTD): 4/19/2021 3.21
Low (YTD): 1/5/2021 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -