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HSBC Call 260 MUV2 17.12.2025/  DE000TT87SA4  /

Frankfurt Zert./HSBC
2024-06-14  11:01:05 AM Chg.-0.240 Bid11:11:45 AM Ask11:11:45 AM Underlying Strike price Expiration date Option type
21.010EUR -1.13% 21.040
Bid Size: 50,000		 21.100
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 260.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 21.53
Intrinsic value: 20.14
Implied volatility: -
Historic volatility: 0.17
Parity: 20.14
Time value: 1.27
Break-even: 474.10
Moneyness: 1.77
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.350
High: 21.350
Low: 20.890
Previous Close: 21.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+6.54%
3 Months  
+14.93%
YTD  
+69.71%
1 Year  
+133.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.640 21.000
1M High / 1M Low: 21.640 19.570
6M High / 6M Low: 21.640 12.370
High (YTD): 2024-06-12 21.640
Low (YTD): 2024-01-11 12.370
52W High: 2024-06-12 21.640
52W Low: 2023-07-10 8.830
Avg. price 1W:   21.214
Avg. volume 1W:   0.000
Avg. price 1M:   20.794
Avg. volume 1M:   0.000
Avg. price 6M:   16.591
Avg. volume 6M:   1.920
Avg. price 1Y:   14.046
Avg. volume 1Y:   .938
Volatility 1M:   33.96%
Volatility 6M:   43.97%
Volatility 1Y:   43.26%
Volatility 3Y:   -