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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

EUWAX
04/06/2024  08:16:46 Chg.-0.04 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
3.66EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 155.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 3.82
Intrinsic value: 2.32
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 2.32
Time value: 1.37
Break-even: 191.90
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.82%
Delta: 0.82
Theta: -0.02
Omega: 3.94
Rho: 1.67
 

Quote data

Open: 3.66
High: 3.66
Low: 3.66
Previous Close: 3.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -0.27%
3 Months
  -12.02%
YTD  
+19.61%
1 Year  
+20.79%
3 Years  
+117.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.49
1M High / 1M Low: 4.62 3.32
6M High / 6M Low: 4.62 2.31
High (YTD): 13/05/2024 4.62
Low (YTD): 17/01/2024 2.35
52W High: 13/05/2024 4.62
52W Low: 27/10/2023 0.81
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   78.65%
Volatility 6M:   68.07%
Volatility 1Y:   88.33%
Volatility 3Y:   110.98%