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HSBC Call 155 SIE 17.12.2025/  DE000TT4WGB6  /

Frankfurt Zert./HSBC
9/17/2024  9:35:36 PM Chg.+0.200 Bid9:55:35 PM Ask9:55:35 PM 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 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: 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): 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:   2.364
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%