HSBC Call 140 SIE 18.12.2024
/ DE000TT4FG08
HSBC Call 140 SIE 18.12.2024/ DE000TT4FG08 /
| 2024-04-19 8:24:26 AM |
Chg.-0.13 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
140.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT4FG0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2020-10-01 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
3.55 |
| Time value: |
0.62 |
| Break-even: |
181.70 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.71 |
| Rho: |
0.75 |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
4.02 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+39.10% |
| YTD |
|
|
+14.20% |
| 1 Year |
|
|
+57.03% |
| 3 Years |
|
|
+69.62% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.98 |
| 1M High / 1M Low: |
4.46 |
3.92 |
| 6M High / 6M Low: |
5.16 |
0.73 |
| High (YTD): |
2024-03-18 |
5.16 |
| Low (YTD): |
2024-01-17 |
2.68 |
| 52W High: |
2024-03-18 |
5.16 |
| 52W Low: |
2023-10-27 |
0.73 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
7.94 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
55.33% |
| Volatility 6M: |
|
94.10% |
| Volatility 1Y: |
|
96.15% |
| Volatility 3Y: |
|
118.97% |
