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HSBC Call 14 DTE 17.12.2025/  DE000TT4W3B6  /

EUWAX
2024-05-24  8:14:30 AM Chg.-0.040 Bid7:14:29 PM Ask7:14:29 PM Underlying Strike price Expiration date Option type
0.810EUR -4.71% 0.810
Bid Size: 50,000		 0.840
Ask Size: 50,000		 DT.TELEKOM AG NA 14.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4W3B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.17
Parity: 0.78
Time value: 0.06
Break-even: 22.40
Moneyness: 1.56
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -1.22%
3 Months  
+3.85%
YTD  
+8.00%
1 Year     0.00%
3 Years  
+113.16%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.830
1M High / 1M Low: 0.860 0.790
6M High / 6M Low: 0.920 0.720
High (YTD): 2024-01-24 0.920
Low (YTD): 2024-04-19 0.720
52W High: 2024-01-24 0.920
52W Low: 2023-08-08 0.510
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   620.968
Avg. price 1Y:   0.727
Avg. volume 1Y:   314.510
Volatility 1M:   25.51%
Volatility 6M:   36.49%
Volatility 1Y:   44.44%
Volatility 3Y:   64.58%