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HSBC Call 110 SIE 17.12.2025/  DE000TT4WG23  /

Frankfurt Zert./HSBC
5/29/2024  10:50:24 AM Chg.+0.010 Bid10:55:43 AM Ask10:55:43 AM Underlying Strike price Expiration date Option type
7.230EUR +0.14% 7.230
Bid Size: 50,000		 7.270
Ask Size: 50,000		 SIEMENS AG NA O.N. 110.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.43
Leverage: Yes

Calculated values

Fair value: 7.40
Intrinsic value: 6.73
Implied volatility: -
Historic volatility: 0.23
Parity: 6.73
Time value: 0.57
Break-even: 183.00
Moneyness: 1.61
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.230
Low: 7.150
Previous Close: 7.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -1.36%
3 Months
  -8.48%
YTD  
+13.68%
1 Year  
+28.65%
3 Years  
+107.16%
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.860
1M High / 1M Low: 8.290 6.810
6M High / 6M Low: 8.290 4.870
High (YTD): 5/10/2024 8.290
Low (YTD): 1/17/2024 5.360
52W High: 5/10/2024 8.290
52W Low: 10/26/2023 2.470
Avg. price 1W:   7.140
Avg. volume 1W:   0.000
Avg. price 1M:   7.409
Avg. volume 1M:   0.000
Avg. price 6M:   6.662
Avg. volume 6M:   0.000
Avg. price 1Y:   5.459
Avg. volume 1Y:   0.000
Volatility 1M:   61.10%
Volatility 6M:   46.93%
Volatility 1Y:   58.39%
Volatility 3Y:   80.82%