HSBC Call 135 SIE 17.12.2025/  DE000TT4WG72  /

Frankfurt Zert./HSBC
4/21/2021  7:35:38 PM Chg.+0.060 Bid4/21/2021 Ask4/21/2021 Underlying Strike price Expiration date Option type
2.730EUR +2.25% 2.730
Bid Size: 25,000
2.770
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: 5.18
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 0.86
Historic volatility: 0.30
Parity: 0.53
Time value: 2.18
Break-even: 162.10
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.48%
Delta: 0.33
Theta: 0.00
Omega: 1.71
Rho: 0.90
 

Quote data

Open: 2.670
High: 2.750
Low: 2.650
Previous Close: 2.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+5.41%
3 Months  
+80.79%
YTD  
+120.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.000 2.620
1M High / 1M Low: 3.000 2.410
6M High / 6M Low: - -
High (YTD): 4/16/2021 3.000
Low (YTD): 1/4/2021 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -