HSBC Call 20 DTE 17.12.2025/  DE000TT6HCM8  /

EUWAX
03/05/2024  08:23:47 Chg.+0.010 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.00 EUR 17/12/2025 Call
 

Master data

WKN: TT6HCM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 17/12/2025
Issue date: 24/03/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.17
Implied volatility: 0.12
Historic volatility: 0.17
Parity: 0.17
Time value: 0.15
Break-even: 23.20
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.84
Theta: 0.00
Omega: 5.66
Rho: 0.24
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+6.90%
3 Months
  -8.82%
YTD  
+19.23%
1 Year     0.00%
3 Years  
+181.82%
5 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 0.390 0.240
High (YTD): 24/01/2024 0.390
Low (YTD): 19/04/2024 0.240
52W High: 24/01/2024 0.390
52W Low: 08/08/2023 0.140
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   4,464.250
Avg. price 6M:   0.304
Avg. volume 6M:   1,837.871
Avg. price 1Y:   0.260
Avg. volume 1Y:   1,716.126
Volatility 1M:   129.64%
Volatility 6M:   79.93%
Volatility 1Y:   93.87%
Volatility 3Y:   121.70%