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HSBC Call 135 SIE 17.12.2025/  DE000TT4WG72  /

Frankfurt Zert./HSBC
28/05/2024  16:21:03 Chg.-0.090 Bid16:25:34 Ask16:25:34 Underlying Strike price Expiration date Option type
5.180EUR -1.71% 5.170
Bid Size: 50,000		 5.200
Ask Size: 50,000		 SIEMENS AG NA O.N. 135.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4WG7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.36
Leverage: Yes

Calculated values

Fair value: 5.41
Intrinsic value: 4.39
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 4.39
Time value: 0.94
Break-even: 188.30
Moneyness: 1.33
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 1.14%
Delta: 0.93
Theta: -0.02
Omega: 3.11
Rho: 1.75
 

Quote data

Open: 5.290
High: 5.480
Low: 5.170
Previous Close: 5.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month
  -1.89%
3 Months
  -6.50%
YTD  
+16.93%
1 Year  
+29.18%
3 Years  
+126.20%
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.810
1M High / 1M Low: 6.180 4.770
6M High / 6M Low: 6.180 3.040
High (YTD): 10/05/2024 6.180
Low (YTD): 17/01/2024 3.550
52W High: 10/05/2024 6.180
52W Low: 26/10/2023 1.340
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   5.350
Avg. volume 1M:   0.000
Avg. price 6M:   4.681
Avg. volume 6M:   0.000
Avg. price 1Y:   3.704
Avg. volume 1Y:   0.000
Volatility 1M:   79.87%
Volatility 6M:   60.23%
Volatility 1Y:   75.93%
Volatility 3Y:   95.72%