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HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

Frankfurt Zert./HSBC
2024-06-04  3:35:24 PM Chg.-0.100 Bid3:47:50 PM Ask3:47:50 PM Underlying Strike price Expiration date Option type
7.130EUR -1.38% 7.170
Bid Size: 50,000		 7.200
Ask Size: 50,000		 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: 7.47
Intrinsic value: 6.82
Implied volatility: -
Historic volatility: 0.23
Parity: 6.82
Time value: 0.47
Break-even: 182.90
Moneyness: 1.62
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.360
Low: 6.990
Previous Close: 7.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -2.19%
3 Months
  -5.69%
YTD  
+12.11%
1 Year  
+21.47%
3 Years  
+99.16%
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 7.110
1M High / 1M Low: 8.290 6.810
6M High / 6M Low: 8.290 5.290
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:   7.158
Avg. volume 1W:   0.000
Avg. price 1M:   7.392
Avg. volume 1M:   0.000
Avg. price 6M:   6.717
Avg. volume 6M:   0.000
Avg. price 1Y:   5.481
Avg. volume 1Y:   0.000
Volatility 1M:   61.17%
Volatility 6M:   46.47%
Volatility 1Y:   58.00%
Volatility 3Y:   80.77%