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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
6/24/2024  8:15:24 AM Chg.-0.010 Bid7:56:51 PM Ask7:56:51 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 17,220		 0.710
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 124.759 EUR 12/17/2025 Call
 

Master data

WKN: TT4WJA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 124.76 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: 17.89
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -2.33
Time value: 0.68
Break-even: 130.61
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.36
Theta: -0.01
Omega: 6.52
Rho: 0.48
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -30.21%
3 Months
  -40.18%
YTD
  -34.31%
1 Year
  -68.10%
3 Years
  -91.65%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 1.240 0.650
6M High / 6M Low: 1.680 0.650
High (YTD): 4/5/2024 1.680
Low (YTD): 6/20/2024 0.650
52W High: 7/25/2023 2.190
52W Low: 6/20/2024 0.650
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   11.290
Avg. price 1Y:   1.209
Avg. volume 1Y:   5.534
Volatility 1M:   127.75%
Volatility 6M:   128.20%
Volatility 1Y:   112.45%
Volatility 3Y:   105.87%