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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

Frankfurt Zert./HSBC
20/09/2024  21:35:40 Chg.-0.230 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
2.480EUR -8.49% 2.500
Bid Size: 20,000		 2.530
Ask Size: 20,000		 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: 6.59
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 1.17
Implied volatility: 0.21
Historic volatility: 0.24
Parity: 1.17
Time value: 1.36
Break-even: 180.30
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.73
Theta: -0.02
Omega: 4.80
Rho: 1.19
 

Quote data

Open: 2.690
High: 2.720
Low: 2.470
Previous Close: 2.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+3.33%
3 Months
  -15.36%
YTD
  -21.02%
1 Year  
+98.40%
3 Years  
+20.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.290
1M High / 1M Low: 2.830 2.220
6M High / 6M Low: 4.610 1.840
High (YTD): 10/05/2024 4.610
Low (YTD): 07/08/2024 1.840
52W High: 10/05/2024 4.610
52W Low: 27/10/2023 0.800
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.517
Avg. volume 1M:   0.000
Avg. price 6M:   3.179
Avg. volume 6M:   0.000
Avg. price 1Y:   2.796
Avg. volume 1Y:   0.000
Volatility 1M:   81.43%
Volatility 6M:   91.24%
Volatility 1Y:   93.47%
Volatility 3Y:   109.42%