HSBC Call 125 SIE 17.12.2025
/ DE000TT4WG56
HSBC Call 125 SIE 17.12.2025/ DE000TT4WG56 /
| 28/05/2024 08:16:32 |
Chg.+0.17 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
125.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
TT4WG5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
08/12/2020 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
5.39 |
| Time value: |
0.75 |
| Break-even: |
186.40 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.99% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
1.77 |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
6.10 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+19.84% |
| 1 Year |
|
|
+32.90% |
| 3 Years |
|
|
+125.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.63 |
| 1M High / 1M Low: |
7.02 |
5.56 |
| 6M High / 6M Low: |
7.02 |
3.81 |
| High (YTD): |
13/05/2024 |
7.02 |
| Low (YTD): |
17/01/2024 |
4.23 |
| 52W High: |
13/05/2024 |
7.02 |
| 52W Low: |
26/10/2023 |
1.73 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.57% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
66.92% |
| Volatility 3Y: |
|
91.20% |
