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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
20/09/2024  08:15:13 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 124.759 EUR 17/12/2025 Call
 

Master data

WKN: TT4WJA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 124.76 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 42.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.94
Time value: 0.25
Break-even: 126.91
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.18
Theta: -0.01
Omega: 7.75
Rho: 0.18
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month
  -22.22%
3 Months
  -69.12%
YTD
  -79.41%
1 Year
  -82.93%
3 Years
  -95.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.191
1M High / 1M Low: 0.290 0.168
6M High / 6M Low: 1.680 0.168
High (YTD): 05/04/2024 1.680
Low (YTD): 11/09/2024 0.168
52W High: 05/04/2024 1.680
52W Low: 11/09/2024 0.168
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   3.101
Avg. price 1Y:   0.911
Avg. volume 1Y:   5.469
Volatility 1M:   134.38%
Volatility 6M:   120.34%
Volatility 1Y:   123.01%
Volatility 3Y:   110.40%