HSBC Call 361.371 VOW3 17.12.2025/  DE000TT6HLQ0  /

Frankfurt Zert./HSBC
5/29/2024  12:20:14 PM Chg.0.000 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 143,030
0.047
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 361.371 EUR 12/17/2025 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: 12/17/2025
Issue date: 3/24/2021
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 201.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -27.66
Time value: 0.07
Break-even: 361.98
Moneyness: 0.34
Premium: 1.94
Premium p.a.: 1.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.03
Theta: 0.00
Omega: 6.25
Rho: 0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -94.44%
1 Year
  -96.00%
3 Years
  -99.94%
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): 1/4/2024 0.012
Low (YTD): 5/28/2024 0.001
52W High: 6/6/2023 0.059
52W Low: 5/28/2024 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:   8.065
Avg. price 1Y:   0.008
Avg. volume 1Y:   3.906
Volatility 1M:   -
Volatility 6M:   673.12%
Volatility 1Y:   851.20%
Volatility 3Y:   661.56%