HSBC WAR. CALL 12/25 SIE/ DE000TT4WG23 /
| 21/05/2024 21:36:00 | Chg.+0.010 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +0.15% | 6.890 Bid Size: 20,000 |
6.970 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 110.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT4WG2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.01 |
|---|---|
| Intrinsic value: | 6.31 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.31 |
| Time value: | 0.58 |
| Break-even: | 178.90 |
| Moneyness: | 1.57 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.08 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 6.900 |
| Low: | 6.870 |
| Previous Close: | 6.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.16% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | 0.00% | ||
| YTD | +8.49% | ||
| 1 Year | +19.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 6.870 |
| 6M High / 6M Low: | 8.300 | 4.640 |
| High (YTD): | 13/05/2024 | 8.300 |
| Low (YTD): | 17/01/2024 | 5.360 |
| 52W High: | 13/05/2024 | 8.300 |
| 52W Low: | 26/10/2023 | 2.470 |
| Avg. price 1W: | 7.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.39% | |
| Volatility 6M: | 46.45% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | - |
