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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

EUWAX
2024-05-29  8:16:24 AM Chg.-0.17 Bid10:45:55 AM Ask10:45:55 AM Underlying Strike price Expiration date Option type
3.61EUR -4.50% 3.66
Bid Size: 50,000		 3.69
Ask Size: 50,000		 SIEMENS AG NA O.N. 155.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 2.23
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 2.23
Time value: 1.47
Break-even: 192.00
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.65%
Delta: 0.80
Theta: -0.02
Omega: 3.85
Rho: 1.64
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month
  -6.96%
3 Months
  -12.17%
YTD  
+17.97%
1 Year  
+26.22%
3 Years  
+117.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.38
1M High / 1M Low: 4.62 3.32
6M High / 6M Low: 4.62 2.05
High (YTD): 2024-05-13 4.62
Low (YTD): 2024-01-17 2.35
52W High: 2024-05-13 4.62
52W Low: 2023-10-27 0.81
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   74.47%
Volatility 6M:   68.07%
Volatility 1Y:   88.73%
Volatility 3Y:   110.93%