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HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

Frankfurt Zert./HSBC
2024-05-15  6:00:31 PM Chg.+0.180 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
8.230EUR +2.24% 8.220
Bid Size: 20,000		 8.270
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: 2.29
Leverage: Yes

Calculated values

Fair value: 8.20
Intrinsic value: 7.52
Implied volatility: -
Historic volatility: 0.22
Parity: 7.52
Time value: 0.58
Break-even: 191.00
Moneyness: 1.68
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.270
Low: 8.040
Previous Close: 8.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+15.92%
3 Months  
+28.39%
YTD  
+29.40%
1 Year  
+59.81%
3 Years  
+94.56%
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 7.660
1M High / 1M Low: 8.290 6.900
6M High / 6M Low: 8.290 3.770
High (YTD): 2024-05-10 8.290
Low (YTD): 2024-01-17 5.360
52W High: 2024-05-10 8.290
52W Low: 2023-10-26 2.470
Avg. price 1W:   8.038
Avg. volume 1W:   0.000
Avg. price 1M:   7.363
Avg. volume 1M:   0.000
Avg. price 6M:   6.450
Avg. volume 6M:   0.000
Avg. price 1Y:   5.394
Avg. volume 1Y:   0.000
Volatility 1M:   35.98%
Volatility 6M:   48.25%
Volatility 1Y:   57.99%
Volatility 3Y:   80.70%