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HSBC Call 260 MUV2 18.12.2024/  DE000TT4WCU5  /

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
20.18EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 260.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WCU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 20.15
Intrinsic value: 19.68
Implied volatility: 0.48
Historic volatility: 0.17
Parity: 19.68
Time value: 0.67
Break-even: 463.50
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 0.59%
Delta: 0.97
Theta: -0.05
Omega: 2.18
Rho: 1.21
 

Quote data

Open: 20.18
High: 20.18
Low: 20.18
Previous Close: 20.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+1.92%
3 Months  
+8.38%
YTD  
+66.78%
1 Year  
+136.02%
3 Years  
+940.21%
5 Years     -
10 Years     -
1W High / 1W Low: 21.20 20.18
1M High / 1M Low: 21.20 19.88
6M High / 6M Low: 21.20 11.93
High (YTD): 2024-06-13 21.20
Low (YTD): 2024-01-11 11.93
52W High: 2024-06-13 21.20
52W Low: 2023-07-07 8.16
Avg. price 1W:   20.68
Avg. volume 1W:   0.00
Avg. price 1M:   20.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.35
Avg. volume 6M:   16.87
Avg. price 1Y:   13.74
Avg. volume 1Y:   18.66
Volatility 1M:   33.62%
Volatility 6M:   45.22%
Volatility 1Y:   45.71%
Volatility 3Y:   106.76%