HSBC WAR. CALL 12/25 SIE/ DE000TT4WG23 /
| 2024-04-30 9:35:14 PM | Chg.-0.160 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -2.17% | 7.160 Bid Size: 20,000 |
7.210 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 110.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WG2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.30 |
|---|---|
| Intrinsic value: | 6.59 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 6.59 |
| Time value: | 0.62 |
| Break-even: | 182.10 |
| Moneyness: | 1.60 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.380 |
| Low: | 7.220 |
| Previous Close: | 7.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | +18.75% | ||
| YTD | +13.52% | ||
| 1 Year | +45.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.380 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.830 |
| 6M High / 6M Low: | 8.150 | 2.780 |
| High (YTD): | 2024-03-15 | 8.150 |
| Low (YTD): | 2024-01-17 | 5.360 |
| 52W High: | 2024-03-15 | 8.150 |
| 52W Low: | 2023-10-26 | 2.470 |
| Avg. price 1W: | 7.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | - |
