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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

EUWAX
2024-05-15  8:16:27 AM Chg.-0.16 Bid8:59:26 PM Ask8:59:26 PM Underlying Strike price Expiration date Option type
4.39EUR -3.52% 4.50
Bid Size: 20,000		 4.54
Ask Size: 20,000		 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: 4.18
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 3.02
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 3.02
Time value: 1.41
Break-even: 199.30
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.91%
Delta: 0.84
Theta: -0.02
Omega: 3.52
Rho: 1.78
 

Quote data

Open: 4.39
High: 4.39
Low: 4.39
Previous Close: 4.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+21.94%
3 Months  
+47.32%
YTD  
+43.46%
1 Year  
+72.83%
3 Years  
+116.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.93
1M High / 1M Low: 4.62 3.50
6M High / 6M Low: 4.62 1.36
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:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   51.73%
Volatility 6M:   74.71%
Volatility 1Y:   89.27%
Volatility 3Y:   110.86%