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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
2024-06-05  9:35:26 PM Chg.+0.280 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
3.430EUR +8.89% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 160.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WGC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 3.20
Intrinsic value: 1.43
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 1.43
Time value: 1.76
Break-even: 191.90
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.95%
Delta: 0.74
Theta: -0.02
Omega: 4.05
Rho: 1.49
 

Quote data

Open: 3.190
High: 3.430
Low: 3.190
Previous Close: 3.150
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -4.46%
3 Months
  -8.29%
YTD  
+20.77%
1 Year  
+25.18%
3 Years  
+117.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.150
1M High / 1M Low: 4.250 3.000
6M High / 6M Low: 4.250 2.080
High (YTD): 2024-05-10 4.250
Low (YTD): 2024-01-17 2.080
52W High: 2024-05-10 4.250
52W Low: 2023-10-27 0.700
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.468
Avg. volume 1M:   0.000
Avg. price 6M:   3.073
Avg. volume 6M:   58
Avg. price 1Y:   2.331
Avg. volume 1Y:   55.664
Volatility 1M:   102.47%
Volatility 6M:   78.39%
Volatility 1Y:   93.67%
Volatility 3Y:   110.77%