OverviewChartNewsTraderScreen

HSBC Call 111.853 VOW3 17.12.2025/  DE000TT4WJ79  /

Frankfurt Zert./HSBC
2024-06-20  9:06:10 AM Chg.+0.010 Bid9:11:16 AM Ask9:11:16 AM Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.150
Bid Size: 43,030		 1.170
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 111.8529 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 111.85 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: 10.43
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.80
Time value: 1.17
Break-even: 121.92
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 3.54%
Delta: 0.54
Theta: -0.01
Omega: 5.58
Rho: 0.69
 

Quote data

Open: 1.140
High: 1.150
Low: 1.140
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -32.94%
3 Months
  -36.67%
YTD
  -25.49%
1 Year
  -64.04%
3 Years
  -87.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.130
1M High / 1M Low: 1.950 1.130
6M High / 6M Low: 2.420 1.130
High (YTD): 2024-04-08 2.420
Low (YTD): 2024-06-19 1.130
52W High: 2023-06-20 3.170
52W Low: 2023-10-27 1.010
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.758
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   17.191
Volatility 1M:   92.71%
Volatility 6M:   104.82%
Volatility 1Y:   94.62%
Volatility 3Y:   95.07%