HSBC Call 14 DTE 17.12.2025
/ DE000TT4W3B6
HSBC Call 14 DTE 17.12.2025/ DE000TT4W3B6 /
| 5/23/2024 8:15:17 AM |
Chg.0.000 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
14.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/8/2020 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.81 |
| Time value: |
0.06 |
| Break-even: |
22.70 |
| Moneyness: |
1.58 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| 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): |
1/24/2024 |
0.920 |
| Low (YTD): |
4/19/2024 |
0.720 |
| 52W High: |
1/24/2024 |
0.920 |
| 52W Low: |
8/8/2023 |
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% |
