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HSBC Call 111.853 VOW3 17.12.2025/  DE000TT4WJ79  /

Frankfurt Zert./HSBC
6/10/2024  8:50:27 AM Chg.-0.040 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
1.660EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 111.8529 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.09
Implied volatility: 0.21
Historic volatility: 0.21
Parity: 0.09
Time value: 1.64
Break-even: 126.74
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 2.37%
Delta: 0.65
Theta: -0.02
Omega: 4.88
Rho: 0.88
 

Quote data

Open: 1.660
High: 1.660
Low: 1.660
Previous Close: 1.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month  
+5.06%
3 Months  
+4.40%
YTD  
+8.50%
1 Year
  -49.08%
3 Years
  -83.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.700
1M High / 1M Low: 1.950 1.560
6M High / 6M Low: 2.420 1.150
High (YTD): 4/8/2024 2.420
Low (YTD): 1/19/2024 1.150
52W High: 6/14/2023 3.700
52W Low: 10/27/2023 1.010
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.767
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.882
Avg. volume 1Y:   20.476
Volatility 1M:   92.12%
Volatility 6M:   102.19%
Volatility 1Y:   93.29%
Volatility 3Y:   94.57%