HSBC WAR. CALL 25 SIE/ DE000TT4WG72 /
| 4/16/2021 7:50:02 PM | Chg.+0.3100 | Bid7:58:50 PM | Ask7:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +11.48% | 2.9800 Bid Size: 50,000 |
3.0200 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 135.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT4WG7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.30 |
| Parity: | 1.10 |
| Time value: | 1.95 |
| Break-even: | 165.50 |
| Moneyness: | 1.08 |
| Premium: | 0.13 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.31% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 1.67 |
| Rho: | 0.96 |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 3.0100 |
| Low: | 2.7000 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | +122.96% | ||
| YTD | +142.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 2.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/16/2021 | 3.0100 |
| Low (YTD): | 1/5/2021 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |