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HSBC Call 135 SIE 17.12.2025/  DE000TT4WG72  /

EUWAX
2024-05-10  8:16:26 AM Chg.+0.28 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.83EUR +5.05% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 135.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WG7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 5.34
Implied volatility: 0.19
Historic volatility: 0.22
Parity: 5.34
Time value: 0.88
Break-even: 197.20
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.65%
Delta: 0.96
Theta: -0.02
Omega: 2.92
Rho: 1.91
 

Quote data

Open: 5.83
High: 5.83
Low: 5.83
Previous Close: 5.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.65%
1 Month  
+14.99%
3 Months  
+34.95%
YTD  
+34.02%
1 Year  
+70.97%
3 Years  
+124.23%
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.24
1M High / 1M Low: 5.83 4.91
6M High / 6M Low: 6.06 1.86
High (YTD): 2024-03-18 6.06
Low (YTD): 2024-01-17 3.55
52W High: 2024-03-18 6.06
52W Low: 2023-10-27 1.35
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   38.63%
Volatility 6M:   62.79%
Volatility 1Y:   75.02%
Volatility 3Y:   98.77%