HSBC Call 361.371 VOW3 17.12.2025/  DE000TT6HLQ0  /

Frankfurt Zert./HSBC
2024-06-04  9:35:40 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 117,220
0.038
Ask Size: 17,220
VOLKSWAGEN AG VZO O.... 361.371 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 361.37 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 351.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -28.63
Time value: 0.04
Break-even: 361.70
Moneyness: 0.32
Premium: 2.15
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 6.73
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.44%
1 Year
  -98.28%
3 Years
  -99.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-04 0.012
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-06 0.059
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   8
Avg. price 1Y:   0.007
Avg. volume 1Y:   3.922
Volatility 1M:   -
Volatility 6M:   380.36%
Volatility 1Y:   841.13%
Volatility 3Y:   661.51%