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HSBC Call 150.571 VOW3 17.12.2025/  DE000TT4WJG9  /

Frankfurt Zert./HSBC
2024-06-07  9:35:36 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 17,220		 0.430
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 150.5713 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.57 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 30.43
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -4.41
Time value: 0.43
Break-even: 154.27
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.23
Theta: -0.01
Omega: 7.13
Rho: 0.35
 

Quote data

Open: 0.400
High: 0.410
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     0.00%
3 Months
  -2.50%
YTD
  -13.33%
1 Year
  -70.68%
3 Years
  -94.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.480 0.370
6M High / 6M Low: 0.720 0.300
High (YTD): 2024-04-05 0.720
Low (YTD): 2024-01-19 0.300
52W High: 2023-06-14 1.560
52W Low: 2023-10-27 0.290
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   40.323
Avg. price 1Y:   0.584
Avg. volume 1Y:   19.608
Volatility 1M:   121.47%
Volatility 6M:   136.37%
Volatility 1Y:   124.40%
Volatility 3Y:   118.76%