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HSBC Call 220 MUV2 18.12.2024/  DE000TT4WCR1  /

EUWAX
2024-06-14  8:16:29 AM Chg.-0.30 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
24.80EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 220.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WCR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Leverage: Yes

Calculated values

Fair value: 24.08
Intrinsic value: 23.68
Implied volatility: 0.58
Historic volatility: 0.17
Parity: 23.68
Time value: 0.57
Break-even: 462.50
Moneyness: 2.08
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.50%
Delta: 0.98
Theta: -0.05
Omega: 1.84
Rho: 1.04
 

Quote data

Open: 24.80
High: 24.80
Low: 24.80
Previous Close: 25.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+7.22%
3 Months  
+11.91%
YTD  
+55.49%
1 Year  
+110.71%
3 Years  
+594.68%
5 Years     -
10 Years     -
1W High / 1W Low: 25.10 24.45
1M High / 1M Low: 25.10 23.01
6M High / 6M Low: 25.10 15.78
High (YTD): 2024-06-13 25.10
Low (YTD): 2024-01-11 15.78
52W High: 2024-06-13 25.10
52W Low: 2023-07-07 11.60
Avg. price 1W:   24.67
Avg. volume 1W:   0.00
Avg. price 1M:   24.20
Avg. volume 1M:   0.00
Avg. price 6M:   20.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.48
Avg. volume 1Y:   0.00
Volatility 1M:   27.99%
Volatility 6M:   35.43%
Volatility 1Y:   35.84%
Volatility 3Y:   89.65%