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HSBC Call 135 SIE 17.12.2025/  DE000TT4WG72  /

EUWAX
14/11/2024  08:15:53 Chg.+0.44 Bid17:47:53 Ask17:47:53 Underlying Strike price Expiration date Option type
5.33EUR +9.00% 5.68
Bid Size: 20,000		 5.73
Ask Size: 20,000		 SIEMENS AG NA O.N. 135.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4WG7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.60
Leverage: Yes

Calculated values

Fair value: 5.06
Intrinsic value: 4.44
Implied volatility: 0.20
Historic volatility: 0.24
Parity: 4.44
Time value: 0.54
Break-even: 184.80
Moneyness: 1.33
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.81%
Delta: 0.95
Theta: -0.02
Omega: 3.41
Rho: 1.31
 

Quote data

Open: 5.33
High: 5.33
Low: 5.33
Previous Close: 4.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -4.82%
3 Months  
+57.69%
YTD  
+22.53%
1 Year  
+158.74%
3 Years  
+85.71%
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 4.89
1M High / 1M Low: 5.61 4.89
6M High / 6M Low: 6.12 3.03
High (YTD): 13/05/2024 6.19
Low (YTD): 05/08/2024 3.03
52W High: 13/05/2024 6.19
52W Low: 14/11/2023 2.06
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   57.03%
Volatility 6M:   75.21%
Volatility 1Y:   69.07%
Volatility 3Y:   98.21%