HSBC Call 140 SIE 18.12.2024/  DE000TT4FG08  /

EUWAX
5/6/2021  9:06:03 AM Chg.+0.16 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.18EUR +7.92% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 140.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 10/1/2020
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.29
Parity: 0.00
Time value: 2.17
Break-even: 161.70
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.84%
Delta: 0.30
Theta: 0.00
Omega: 1.91
Rho: 0.71
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 2.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -5.22%
3 Months  
+13.54%
YTD  
+156.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.02
1M High / 1M Low: 2.45 2.02
6M High / 6M Low: 2.45 0.62
High (YTD): 4/19/2021 2.45
Low (YTD): 1/5/2021 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   97.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.10%
Volatility 6M:   102.28%
Volatility 1Y:   -
Volatility 3Y:   -