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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
15/11/2024  21:35:36 Chg.-0.090 Bid21:51:36 Ask21:51:36 Underlying Strike price Expiration date Option type
3.580EUR -2.45% 3.620
Bid Size: 20,000		 3.670
Ask Size: 20,000		 SIEMENS AG NA O.N. 160.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4WGC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 2.74
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 2.74
Time value: 0.93
Break-even: 196.70
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.38%
Delta: 0.84
Theta: -0.02
Omega: 4.26
Rho: 1.30
 

Quote data

Open: 3.660
High: 3.730
Low: 3.530
Previous Close: 3.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+6.87%
3 Months  
+77.23%
YTD  
+26.06%
1 Year  
+132.47%
3 Years  
+80.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.050
1M High / 1M Low: 3.750 3.040
6M High / 6M Low: 3.750 1.600
High (YTD): 10/05/2024 4.250
Low (YTD): 07/08/2024 1.600
52W High: 10/05/2024 4.250
52W Low: 16/11/2023 1.540
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.332
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   2.871
Avg. volume 1Y:   36.133
Volatility 1M:   109.56%
Volatility 6M:   105.97%
Volatility 1Y:   92.63%
Volatility 3Y:   113.55%