OverviewChartNewsTraderScreen

HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

Frankfurt Zert./HSBC
2024-06-25  9:00:34 PM Chg.+0.040 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.710
Bid Size: 17,220		 0.750
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 124.759 EUR 2025-12-17 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: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 17.63
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -2.16
Time value: 0.70
Break-even: 130.78
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 6.06%
Delta: 0.38
Theta: -0.01
Omega: 6.65
Rho: 0.50
 

Quote data

Open: 0.670
High: 0.720
Low: 0.670
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -32.38%
3 Months
  -39.83%
YTD
  -29.70%
1 Year
  -66.19%
3 Years
  -90.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 1.240 0.640
6M High / 6M Low: 1.650 0.640
High (YTD): 2024-04-08 1.650
Low (YTD): 2024-06-21 0.640
52W High: 2023-07-25 2.170
52W Low: 2024-06-21 0.640
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   103.68%
Volatility 6M:   120.97%
Volatility 1Y:   107.45%
Volatility 3Y:   104.32%