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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
6/24/2024  9:35:49 PM Chg.+0.120 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
2.750EUR +4.56% 2.740
Bid Size: 20,000		 2.770
Ask Size: 20,000		 SIEMENS AG NA O.N. 160.00 EUR 12/17/2025 Call
 

Master data

WKN: TT4WGC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.35
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 0.82
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.82
Time value: 1.83
Break-even: 186.50
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.15%
Delta: 0.70
Theta: -0.02
Omega: 4.43
Rho: 1.35
 

Quote data

Open: 2.630
High: 2.840
Low: 2.620
Previous Close: 2.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month
  -17.17%
3 Months
  -15.90%
YTD
  -3.17%
1 Year  
+7.00%
3 Years  
+78.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.630
1M High / 1M Low: 3.430 2.500
6M High / 6M Low: 4.250 2.080
High (YTD): 5/10/2024 4.250
Low (YTD): 1/17/2024 2.080
52W High: 5/10/2024 4.250
52W Low: 10/27/2023 0.700
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.027
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   50
Avg. price 1Y:   2.327
Avg. volume 1Y:   55.882
Volatility 1M:   98.63%
Volatility 6M:   83.85%
Volatility 1Y:   95.71%
Volatility 3Y:   111.39%