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HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

EUWAX
24/05/2024  08:26:18 Chg.-0.85 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
22.19EUR -3.69% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 240.00 EUR 17/12/2025 Call
 

Master data

WKN: TT87S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 22.90
Intrinsic value: 21.51
Implied volatility: -
Historic volatility: 0.17
Parity: 21.51
Time value: 0.96
Break-even: 464.70
Moneyness: 1.90
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.19
High: 22.19
Low: 22.19
Previous Close: 23.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+17.53%
3 Months  
+23.35%
YTD  
+56.82%
1 Year  
+100.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.04 22.19
1M High / 1M Low: 23.04 17.33
6M High / 6M Low: 23.04 14.01
High (YTD): 23/05/2024 23.04
Low (YTD): 11/01/2024 14.01
52W High: 23/05/2024 23.04
52W Low: 07/07/2023 10.18
Avg. price 1W:   22.69
Avg. volume 1W:   24
Avg. price 1M:   20.46
Avg. volume 1M:   40.90
Avg. price 6M:   17.60
Avg. volume 6M:   93.60
Avg. price 1Y:   15.11
Avg. volume 1Y:   71.79
Volatility 1M:   54.15%
Volatility 6M:   43.79%
Volatility 1Y:   40.05%
Volatility 3Y:   -