HSBC WAR. CALL 12/25 SIE/ DE000TT4WG49 /
| 20/09/2024 21:35:27 | Chg.-0.280 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -5.16% | 5.130 Bid Size: 20,000 |
5.170 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 120.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT4WG4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.60 |
|---|---|
| Intrinsic value: | 4.99 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 4.99 |
| Time value: | 0.46 |
| Break-even: | 174.50 |
| Moneyness: | 1.42 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 5.150 |
| Previous Close: | 5.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | -9.65% | ||
| YTD | -7.54% | ||
| 1 Year | +66.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.720 |
| 6M High / 6M Low: | 7.430 | 4.170 |
| High (YTD): | 13/05/2024 | 7.430 |
| Low (YTD): | 07/08/2024 | 4.170 |
| 52W High: | 13/05/2024 | 7.430 |
| 52W Low: | 26/10/2023 | 1.950 |
| Avg. price 1W: | 5.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.22% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 64.66% | |
| Volatility 3Y: | - |
