OverviewChartNewsTraderScreen

HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

Frankfurt Zert./HSBC
16/07/2024  21:35:24 Chg.+0.070 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
3.840EUR +1.86% 3.840
Bid Size: 20,000		 3.880
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: 4.75
Leverage: Yes

Calculated values

Fair value: 3.98
Intrinsic value: 2.59
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 2.59
Time value: 1.22
Break-even: 193.10
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 1.06%
Delta: 0.83
Theta: -0.02
Omega: 3.95
Rho: 1.60
 

Quote data

Open: 3.730
High: 3.840
Low: 3.700
Previous Close: 3.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.25%
1 Month  
+37.63%
3 Months  
+8.78%
YTD  
+22.29%
1 Year  
+65.52%
3 Years  
+207.20%
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.220
1M High / 1M Low: 3.990 2.930
6M High / 6M Low: 4.610 2.350
High (YTD): 10/05/2024 4.610
Low (YTD): 17/01/2024 2.350
52W High: 10/05/2024 4.610
52W Low: 27/10/2023 0.800
Avg. price 1W:   3.602
Avg. volume 1W:   0.000
Avg. price 1M:   3.332
Avg. volume 1M:   0.000
Avg. price 6M:   3.502
Avg. volume 6M:   0.000
Avg. price 1Y:   2.648
Avg. volume 1Y:   0.000
Volatility 1M:   86.10%
Volatility 6M:   82.51%
Volatility 1Y:   91.41%
Volatility 3Y:   109.47%