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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
5/24/2024  8:14:31 AM Chg.-0.070 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.960EUR -6.80% -
Bid Size: -		 -
Ask Size: -		 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: 12.51
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -0.73
Time value: 1.10
Break-even: 134.23
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 4.76%
Delta: 0.55
Theta: -0.01
Omega: 6.93
Rho: 0.88
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -20.66%
3 Months
  -33.33%
YTD
  -5.88%
1 Year
  -53.85%
3 Years
  -88.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.270 0.930
6M High / 6M Low: 1.680 0.720
High (YTD): 4/5/2024 1.680
Low (YTD): 1/19/2024 0.720
52W High: 6/14/2023 2.840
52W Low: 10/27/2023 0.650
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   20
Avg. price 6M:   1.148
Avg. volume 6M:   11.290
Avg. price 1Y:   1.319
Avg. volume 1Y:   5.512
Volatility 1M:   133.89%
Volatility 6M:   126.47%
Volatility 1Y:   109.00%
Volatility 3Y:   104.46%