HSBC WAR. CALL 12/25 SIE/ DE000TT4WG31 /
| 2024-04-19 9:35:49 PM | Chg.-0.160 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -2.39% | 6.490 Bid Size: 20,000 |
6.540 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 115.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WG3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.83 |
|---|---|
| Intrinsic value: | 6.05 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 6.05 |
| Time value: | 0.65 |
| Break-even: | 182.00 |
| Moneyness: | 1.53 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.540 |
| Low: | 6.490 |
| Previous Close: | 6.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +25.58% | ||
| YTD | +9.38% | ||
| 1 Year | +43.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.730 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 6.410 |
| 6M High / 6M Low: | 7.720 | 2.200 |
| High (YTD): | 2024-03-15 | 7.720 |
| Low (YTD): | 2024-01-17 | 4.970 |
| 52W High: | 2024-03-15 | 7.720 |
| 52W Low: | 2023-10-26 | 2.200 |
| Avg. price 1W: | 6.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.666 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | .794 | |
| Avg. price 1Y: | 4.877 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | 60.37% | |
| Volatility 3Y: | - |
