HSBC Call 155 SIE 17.12.2025
/ DE000TT4WGB6
HSBC Call 155 SIE 17.12.2025/ DE000TT4WGB6 /
17/09/2024 21:35:36 |
Chg.+0.200 |
Bid21:55:35 |
Ask21:55:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.490EUR |
+8.73% |
2.500 Bid Size: 20,000 |
2.530 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
155.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
TT4WGB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
08/12/2020 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.45 |
Intrinsic value: |
0.79 |
Implied volatility: |
0.22 |
Historic volatility: |
0.24 |
Parity: |
0.79 |
Time value: |
1.55 |
Break-even: |
178.40 |
Moneyness: |
1.05 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
1.30% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
4.81 |
Rho: |
1.11 |
Quote data
Open: |
2.320 |
High: |
2.580 |
Low: |
2.300 |
Previous Close: |
2.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
+8.26% |
3 Months |
|
|
-15.88% |
YTD |
|
|
-20.70% |
1 Year |
|
|
+71.72% |
3 Years |
|
|
+23.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
2.290 |
1M High / 1M Low: |
2.830 |
2.220 |
6M High / 6M Low: |
4.610 |
1.840 |
High (YTD): |
10/05/2024 |
4.610 |
Low (YTD): |
07/08/2024 |
1.840 |
52W High: |
10/05/2024 |
4.610 |
52W Low: |
27/10/2023 |
0.800 |
Avg. price 1W: |
|
2.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.777 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.98% |
Volatility 6M: |
|
94.14% |
Volatility 1Y: |
|
94.00% |
Volatility 3Y: |
|
109.67% |