HSBC WAR. CALL 12/25 SIE/ DE000TT4WG15 /
17/05/2024 19:35:50 | Chg.-0.190 | Bid20:34:31 | Ask20:34:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.330EUR | -2.53% | 7.270 Bid Size: 20,000 |
7.350 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 105.00 EUR | 17/12/2025 | Call |
Master data
WKN: | TT4WG1 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 105.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 08/12/2020 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.33 |
Leverage: | Yes |
Calculated values
Fair value: | 7.65 |
---|---|
Intrinsic value: | 7.00 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 7.00 |
Time value: | 0.52 |
Break-even: | 180.20 |
Moneyness: | 1.67 |
Premium: | 0.03 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.05 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.490 |
---|---|
High: | 7.490 |
Low: | 7.210 |
Previous Close: | 7.520 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.51% | ||
---|---|---|---|
1 Month | -0.81% | ||
3 Months | +4.42% | ||
YTD | +8.11% | ||
1 Year | +26.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.780 | 7.520 |
---|---|---|
1M High / 1M Low: | 8.780 | 7.380 |
6M High / 6M Low: | 8.780 | 4.860 |
High (YTD): | 10/05/2024 | 8.780 |
Low (YTD): | 17/01/2024 | 5.770 |
52W High: | 10/05/2024 | 8.780 |
52W Low: | 26/10/2023 | 2.770 |
Avg. price 1W: | 8.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.09% | |
Volatility 6M: | 43.91% | |
Volatility 1Y: | 55.37% | |
Volatility 3Y: | - |