HSBC Call 155 SIE 17.12.2025
/ DE000TT4WGB6
HSBC Call 155 SIE 17.12.2025/ DE000TT4WGB6 /
| 2024-04-18 8:16:18 AM |
Chg.+0.15 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+4.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
1.77 |
| Time value: |
1.77 |
| Break-even: |
190.40 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.74 |
| Rho: |
1.62 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-17.79% |
| 3 Months |
|
|
+45.42% |
| YTD |
|
|
+19.28% |
| 1 Year |
|
|
+54.01% |
| 3 Years |
|
|
+65.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.50 |
| 1M High / 1M Low: |
4.44 |
3.43 |
| 6M High / 6M Low: |
4.54 |
0.81 |
| High (YTD): |
2024-03-18 |
4.54 |
| Low (YTD): |
2024-01-17 |
2.35 |
| 52W High: |
2024-03-18 |
4.54 |
| 52W Low: |
2023-10-27 |
0.81 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
82.62% |
| Volatility 1Y: |
|
88.96% |
| Volatility 3Y: |
|
111.42% |
