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HSBC Call 250 MUV2 18.12.2024/  DE000TT4WCT7  /

EUWAX
2024-06-17  8:15:51 AM Chg.-0.71 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
21.18EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 250.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WCT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 21.13
Intrinsic value: 20.68
Implied volatility: 0.51
Historic volatility: 0.17
Parity: 20.68
Time value: 0.66
Break-even: 463.40
Moneyness: 1.83
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 0.57%
Delta: 0.97
Theta: -0.05
Omega: 2.08
Rho: 1.16
 

Quote data

Open: 21.18
High: 21.18
Low: 21.18
Previous Close: 21.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+1.88%
3 Months  
+10.49%
YTD  
+61.93%
1 Year  
+124.60%
3 Years  
+768.03%
5 Years     -
10 Years     -
1W High / 1W Low: 22.19 21.55
1M High / 1M Low: 22.19 20.79
6M High / 6M Low: 22.19 12.91
High (YTD): 2024-06-13 22.19
Low (YTD): 2024-01-11 12.91
52W High: 2024-06-13 22.19
52W Low: 2023-07-07 9.04
Avg. price 1W:   21.76
Avg. volume 1W:   0.00
Avg. price 1M:   21.41
Avg. volume 1M:   0.00
Avg. price 6M:   17.33
Avg. volume 6M:   2.42
Avg. price 1Y:   14.69
Avg. volume 1Y:   1.18
Volatility 1M:   31.06%
Volatility 6M:   41.61%
Volatility 1Y:   42.32%
Volatility 3Y:   103.96%