HSBC Call 378.579 VOW3 18.12.2024/  DE000TT6HLK3  /

EUWAX
6/18/2024  8:23:42 AM Chg.0.000 Bid9:00:23 AM Ask9:00:23 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 43,030
0.020
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 378.5792 EUR 12/18/2024 Call
 

Master data

WKN: TT6HLK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 378.58 EUR
Maturity: 12/18/2024
Issue date: 3/24/2021
Last trading day: 12/17/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 394.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.22
Parity: -31.77
Time value: 0.03
Break-even: 378.85
Moneyness: 0.28
Premium: 2.60
Premium p.a.: 11.89
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.01
Omega: 6.27
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.74%
1 Year
  -95.00%
3 Years
  -99.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2/8/2024 0.025
Low (YTD): 6/17/2024 0.001
52W High: 7/19/2023 0.027
52W Low: 6/17/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   528.05%
Volatility 1Y:   398.94%
Volatility 3Y:   1,995.69%