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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
5/24/2024  9:35:46 PM Chg.+0.090 Bid9:51:26 PM Ask9:51:26 PM Underlying Strike price Expiration date Option type
3.320EUR +2.79% 3.330
Bid Size: 20,000		 3.380
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: 5.25
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 1.73
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 1.73
Time value: 1.65
Break-even: 193.80
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.50%
Delta: 0.77
Theta: -0.02
Omega: 4.04
Rho: 1.61
 

Quote data

Open: 3.210
High: 3.360
Low: 3.200
Previous Close: 3.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -4.60%
3 Months
  -2.06%
YTD  
+16.90%
1 Year  
+24.81%
3 Years  
+112.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.000
1M High / 1M Low: 4.250 3.000
6M High / 6M Low: 4.250 1.710
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:   3.132
Avg. volume 1W:   0.000
Avg. price 1M:   3.525
Avg. volume 1M:   0.000
Avg. price 6M:   2.993
Avg. volume 6M:   74.597
Avg. price 1Y:   2.309
Avg. volume 1Y:   55.882
Volatility 1M:   102.23%
Volatility 6M:   77.89%
Volatility 1Y:   94.17%
Volatility 3Y:   110.78%