HSBC Call 130 SIE 17.12.2025
/ DE000TT4WG64
HSBC Call 130 SIE 17.12.2025/ DE000TT4WG64 /
2024-04-26 8:16:05 AM |
Chg.+0.07 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT4WG6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2020-12-08 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.74 |
Intrinsic value: |
4.76 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
4.76 |
Time value: |
0.97 |
Break-even: |
187.30 |
Moneyness: |
1.37 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.04 |
Spread %: |
0.70% |
Delta: |
0.93 |
Theta: |
-0.02 |
Omega: |
2.89 |
Rho: |
1.77 |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
5.45 |
Previous Close: |
5.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
+20.04% |
YTD |
|
|
+16.20% |
1 Year |
|
|
+58.89% |
3 Years |
|
|
+79.28% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.51 |
5.38 |
1M High / 1M Low: |
5.60 |
5.21 |
6M High / 6M Low: |
6.45 |
1.52 |
High (YTD): |
2024-03-18 |
6.45 |
Low (YTD): |
2024-01-17 |
3.87 |
52W High: |
2024-03-18 |
6.45 |
52W Low: |
2023-10-27 |
1.52 |
Avg. price 1W: |
|
5.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
23.81 |
Avg. price 1Y: |
|
3.87 |
Avg. volume 1Y: |
|
14.84 |
Volatility 1M: |
|
29.44% |
Volatility 6M: |
|
63.27% |
Volatility 1Y: |
|
71.35% |
Volatility 3Y: |
|
96.66% |