HSBC WAR. CALL 25 SIE/  DE000TT4WG64  /

gettex Zettex2
5/13/2021  7:50:01 PM Chg.+0.0800 Bid7:59:44 PM Ask7:59:44 PM Underlying Strike price Expiration date Option type
2.9000EUR +2.84% 2.8700
Bid Size: 25,000
2.9100
Ask Size: 25,000
SIEMENS AG NA O.N. 130.00 EUR 12/17/2025 Call

Master data

WKN: TT4WG6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: 0.86
Historic volatility: 0.29
Parity: 0.93
Time value: 1.89
Break-even: 158.20
Moneyness: 1.07
Premium: 0.14
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.42%
Delta: 0.34
Theta: 0.00
Omega: 1.70
Rho: 0.91
 

Quote data

Open: 2.7400
High: 2.9100
Low: 2.6700
Previous Close: 2.8200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month     0.00%
3 Months  
+16.00%
YTD  
+108.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.1700 2.8200
1M High / 1M Low: 3.2500 2.6800
6M High / 6M Low: - -
High (YTD): 4/16/2021 3.2500
Low (YTD): 1/5/2021 1.3600
52W High: - -
52W Low: - -
Avg. price 1W:   2.9660
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9614
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -