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HSBC Call 130 SIE 17.12.2025/  DE000TT4WG64  /

Frankfurt Zert./HSBC
2024-04-19  3:00:28 PM Chg.-0.150 Bid3:01:34 PM Ask3:01:34 PM Underlying Strike price Expiration date Option type
5.300EUR -2.75% 5.300
Bid Size: 50,000		 5.320
Ask Size: 50,000		 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: 3.20
Leverage: Yes

Calculated values

Fair value: 5.55
Intrinsic value: 4.55
Implied volatility: 0.20
Historic volatility: 0.22
Parity: 4.55
Time value: 0.93
Break-even: 184.80
Moneyness: 1.35
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.74%
Delta: 0.94
Theta: -0.02
Omega: 3.01
Rho: 1.83
 

Quote data

Open: 5.310
High: 5.360
Low: 5.240
Previous Close: 5.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -0.93%
3 Months  
+29.90%
YTD  
+10.88%
1 Year  
+47.22%
3 Years  
+70.97%
5 Years     -
1W High / 1W Low: 5.470 5.160
1M High / 1M Low: 5.700 5.160
6M High / 6M Low: 6.470 1.510
High (YTD): 2024-03-15 6.470
Low (YTD): 2024-01-17 3.870
52W High: 2024-03-15 6.470
52W Low: 2023-10-26 1.510
Avg. price 1W:   5.338
Avg. volume 1W:   0.000
Avg. price 1M:   5.426
Avg. volume 1M:   0.000
Avg. price 6M:   4.295
Avg. volume 6M:   0.000
Avg. price 1Y:   3.829
Avg. volume 1Y:   0.000
Volatility 1M:   49.40%
Volatility 6M:   68.56%
Volatility 1Y:   71.65%
Volatility 3Y:   94.29%