HSBC Call 14 DTE 17.12.2025/  DE000TT4W3B6  /

EUWAX
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%