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HSBC Call 160 SIE 17.12.2025/  DE000TT4WGC4  /

Frankfurt Zert./HSBC
09/09/2024  21:35:45 Chg.+0.110 Bid21:54:38 Ask21:54:38 Underlying Strike price Expiration date Option type
2.060EUR +5.64% 2.060
Bid Size: 20,000		 2.090
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: 8.22
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.11
Implied volatility: 0.22
Historic volatility: 0.24
Parity: 0.11
Time value: 1.85
Break-even: 179.60
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.55%
Delta: 0.63
Theta: -0.02
Omega: 5.19
Rho: 1.04
 

Quote data

Open: 2.000
High: 2.120
Low: 1.990
Previous Close: 1.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month  
+19.77%
3 Months
  -33.76%
YTD
  -27.46%
1 Year  
+63.49%
3 Years  
+33.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.950
1M High / 1M Low: 2.520 1.700
6M High / 6M Low: 4.250 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: 27/10/2023 0.700
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.141
Avg. volume 1M:   0.000
Avg. price 6M:   2.994
Avg. volume 6M:   0.000
Avg. price 1Y:   2.489
Avg. volume 1Y:   56.102
Volatility 1M:   79.27%
Volatility 6M:   99.08%
Volatility 1Y:   98.85%
Volatility 3Y:   112.73%