HSBC Call 155 SIE 17.12.2025
/ DE000TT4WGB6
HSBC Call 155 SIE 17.12.2025/ DE000TT4WGB6 /
8/15/2024 8:35:36 PM |
Chg.+0.190 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
+9.18% |
2.260 Bid Size: 20,000 |
2.290 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
155.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
12/8/2020 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.21 |
Historic volatility: |
0.24 |
Parity: |
0.43 |
Time value: |
1.68 |
Break-even: |
176.10 |
Moneyness: |
1.03 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
1.44% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
5.05 |
Rho: |
1.15 |
Quote data
Open: |
2.100 |
High: |
2.290 |
Low: |
2.030 |
Previous Close: |
2.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.63% |
1 Month |
|
|
-40.05% |
3 Months |
|
|
-49.89% |
YTD |
|
|
-28.03% |
1 Year |
|
|
+44.87% |
3 Years |
|
|
+35.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.160 |
1.940 |
1M High / 1M Low: |
3.840 |
1.840 |
6M High / 6M Low: |
4.610 |
1.840 |
High (YTD): |
5/10/2024 |
4.610 |
Low (YTD): |
8/7/2024 |
1.840 |
52W High: |
5/10/2024 |
4.610 |
52W Low: |
10/27/2023 |
0.800 |
Avg. price 1W: |
|
2.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.684 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
121.03% |
Volatility 6M: |
|
92.94% |
Volatility 1Y: |
|
93.86% |
Volatility 3Y: |
|
110.39% |