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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

EUWAX
2024-05-22  8:16:45 AM Chg.+0.06 Bid3:55:24 PM Ask3:55:24 PM Underlying Strike price Expiration date Option type
3.38EUR +1.81% 3.47
Bid Size: 50,000		 3.49
Ask Size: 50,000		 SIEMENS AG NA O.N. 155.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 1.86
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 1.86
Time value: 1.58
Break-even: 189.40
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.47%
Delta: 0.78
Theta: -0.02
Omega: 3.94
Rho: 1.59
 

Quote data

Open: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.01%
1 Month
  -5.59%
3 Months  
+1.81%
YTD  
+10.46%
1 Year  
+14.97%
3 Years  
+96.51%
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.32
1M High / 1M Low: 4.62 3.32
6M High / 6M Low: 4.62 1.88
High (YTD): 2024-05-13 4.62
Low (YTD): 2024-01-17 2.35
52W High: 2024-05-13 4.62
52W Low: 2023-10-27 0.81
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   75.85%
Volatility 6M:   67.99%
Volatility 1Y:   89.41%
Volatility 3Y:   111.01%