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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
2024-05-10  9:35:35 PM Chg.+0.300 Bid9:52:18 PM Ask9:52:18 PM Underlying Strike price Expiration date Option type
4.250EUR +7.59% 4.260
Bid Size: 20,000		 4.300
Ask Size: 20,000		 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: 4.38
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 2.84
Implied volatility: 0.21
Historic volatility: 0.22
Parity: 2.84
Time value: 1.46
Break-even: 203.00
Moneyness: 1.18
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.94%
Delta: 0.84
Theta: -0.02
Omega: 3.66
Rho: 1.83
 

Quote data

Open: 3.940
High: 4.290
Low: 3.940
Previous Close: 3.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month  
+37.54%
3 Months  
+58.58%
YTD  
+49.65%
1 Year  
+88.05%
3 Years  
+145.66%
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.590
1M High / 1M Low: 4.250 3.090
6M High / 6M Low: 4.250 1.000
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:   3.826
Avg. volume 1W:   0.000
Avg. price 1M:   3.439
Avg. volume 1M:   0.000
Avg. price 6M:   2.836
Avg. volume 6M:   74.597
Avg. price 1Y:   2.272
Avg. volume 1Y:   71.569
Volatility 1M:   62.01%
Volatility 6M:   81.03%
Volatility 1Y:   92.94%
Volatility 3Y:   110.32%