HSBC WAR. CALL 24 SIE/  DE000TT4FG08  /

gettex Zettex2
5/12/2021  7:50:01 PM Chg.-0.0200 Bid7:58:30 PM Ask7:58:30 PM Underlying Strike price Expiration date Option type
2.0900EUR -0.95% 2.0600
Bid Size: 25,000
2.1000
Ask Size: 25,000
SIEMENS AG NA O.N. 140.00 EUR 12/18/2024 Call

Master data

WKN: TT4FG0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/18/2024
Issue date: 10/1/2020
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.29
Parity: -0.03
Time value: 2.15
Break-even: 161.50
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.86%
Delta: 0.30
Theta: 0.00
Omega: 1.92
Rho: 0.72
 

Quote data

Open: 2.1100
High: 2.1300
Low: 2.0900
Previous Close: 2.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -4.57%
3 Months  
+12.97%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.4000 2.1100
1M High / 1M Low: 2.4800 1.9800
6M High / 6M Low: 2.4800 0.6400
High (YTD): 4/16/2021 2.4800
Low (YTD): 1/5/2021 0.8700
52W High: - -
52W Low: - -
Avg. price 1W:   2.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2245
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5414
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.71%
Volatility 6M:   93.27%
Volatility 1Y:   -
Volatility 3Y:   -