HSBC Call 135 SIE 17.12.2025
/ DE000TT4WG72
HSBC Call 135 SIE 17.12.2025/ DE000TT4WG72 /
| 2024-05-06 8:16:23 AM |
Chg.+0.11 |
Bid6:00:21 PM |
Ask6:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
+2.14% |
5.39
Bid Size: 20,000 |
5.43
Ask Size: 20,000 |
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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
4.26 |
| Time value: |
1.02 |
| Break-even: |
187.80 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
1.78 |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
5.24 |
| Previous Close: |
5.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+29.06% |
| YTD |
|
|
+20.46% |
| 1 Year |
|
|
+55.49% |
| 3 Years |
|
|
+97.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.13 |
| 1M High / 1M Low: |
5.36 |
4.84 |
| 6M High / 6M Low: |
6.06 |
1.62 |
| 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: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.32% |
| Volatility 6M: |
|
64.38% |
| Volatility 1Y: |
|
74.97% |
| Volatility 3Y: |
|
99.05% |
