HSBC Call 125 SIE 17.12.2025
/ DE000TT4WG56
HSBC Call 125 SIE 17.12.2025/ DE000TT4WG56 /
| 6/7/2024 8:16:04 AM |
Chg.-0.26 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-4.28% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
125.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/8/2020 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
4.94 |
| Time value: |
0.77 |
| Break-even: |
182.10 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
2.92 |
| Rho: |
1.68 |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
6.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
-10.62% |
| YTD |
|
|
+14.15% |
| 1 Year |
|
|
+23.09% |
| 3 Years |
|
|
+106.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.81 |
| 1M High / 1M Low: |
7.02 |
5.56 |
| 6M High / 6M Low: |
7.02 |
4.23 |
| High (YTD): |
5/13/2024 |
7.02 |
| Low (YTD): |
1/17/2024 |
4.23 |
| 52W High: |
5/13/2024 |
7.02 |
| 52W Low: |
10/26/2023 |
1.73 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.86% |
| Volatility 6M: |
|
50.51% |
| Volatility 1Y: |
|
66.91% |
| Volatility 3Y: |
|
91.25% |
