HSBC Call 135 SIE 17.12.2025/  DE000TT4WG72  /

EUWAX
4/9/2021  9:01:43 AM Chg.-0.05 Bid7:42:04 AM Ask7:42:04 AM Underlying Strike price Expiration date Option type
2.71EUR -1.81% 2.73
Bid Size: 25,000
2.77
Ask Size: 25,000
SIEMENS AG NA O.N. 135.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: 0.87
Historic volatility: 0.31
Parity: 0.54
Time value: 2.24
Break-even: 162.80
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.44%
Delta: 0.34
Theta: 0.00
Omega: 1.70
Rho: 0.91
 

Quote data

Open: 2.71
High: 2.71
Low: 2.71
Previous Close: 2.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+11.52%
3 Months  
+74.84%
YTD  
+125.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.70
1M High / 1M Low: 2.79 2.37
6M High / 6M Low: - -
High (YTD): 4/7/2021 2.79
Low (YTD): 1/5/2021 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -