HSBC Call 14 DTE 17.12.2025
/ DE000TT4W3B6
HSBC Call 14 DTE 17.12.2025/ DE000TT4W3B6 /
22/05/2024 08:16:35 |
Chg.-0.010 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
14.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
08/12/2020 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.81 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.81 |
Time value: |
0.07 |
Break-even: |
22.80 |
Moneyness: |
1.58 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
3.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
+8.97% |
YTD |
|
|
+13.33% |
1 Year |
|
|
+3.66% |
3 Years |
|
|
+123.68% |
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): |
24/01/2024 |
0.920 |
Low (YTD): |
19/04/2024 |
0.720 |
52W High: |
24/01/2024 |
0.920 |
52W Low: |
08/08/2023 |
0.510 |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.823 |
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: |
|
26.70% |
Volatility 6M: |
|
36.49% |
Volatility 1Y: |
|
44.45% |
Volatility 3Y: |
|
64.63% |