HSBC WAR. CALL 25 SIE/  DE000TT4WG49  /

gettex Zettex2
4/14/2021  7:50:01 PM Chg.-0.0600 Bid7:59:20 PM Ask7:59:20 PM Underlying Strike price Expiration date Option type
3.3300EUR -1.77% 3.3000
Bid Size: 25,000
3.3400
Ask Size: 25,000
SIEMENS AG NA O.N. 120.00 EUR 12/17/2025 Call

Master data

WKN: TT4WG4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.94
Implied volatility: 0.91
Historic volatility: 0.31
Parity: 1.94
Time value: 1.46
Break-even: 154.00
Moneyness: 1.16
Premium: 0.10
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.18%
Delta: 0.39
Theta: 0.00
Omega: 1.61
Rho: 0.97
 

Quote data

Open: 3.3900
High: 3.3900
Low: 3.3000
Previous Close: 3.3900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+7.42%
3 Months  
+63.24%
YTD  
+90.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.4600 3.3900
1M High / 1M Low: 3.5500 3.0500
6M High / 6M Low: - -
High (YTD): 4/6/2021 3.5500
Low (YTD): 1/5/2021 1.7200
52W High: - -
52W Low: - -
Avg. price 1W:   3.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3050
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -