HSBC WAR. CALL 12/25 SIE/ DE000TT4WG15 /
| 5/30/2024 7:36:23 PM | Chg.0.000 | Bid8:32:42 PM | Ask8:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | 0.00% | 7.570 Bid Size: 20,000 |
7.620 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 105.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.70 |
|---|---|
| Intrinsic value: | 7.07 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 7.07 |
| Time value: | 0.57 |
| Break-even: | 181.40 |
| Moneyness: | 1.67 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.570 |
| Low: | 7.500 |
| Previous Close: | 7.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -9.34% | ||
| YTD | +11.65% | ||
| 1 Year | +25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 7.330 |
| 6M High / 6M Low: | 8.780 | 5.420 |
| High (YTD): | 5/10/2024 | 8.780 |
| Low (YTD): | 1/17/2024 | 5.770 |
| 52W High: | 5/10/2024 | 8.780 |
| 52W Low: | 10/26/2023 | 2.770 |
| Avg. price 1W: | 7.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 54.66% | |
| Volatility 3Y: | - |
