HSBC Call 378.579 VOW3 18.12.2024/  DE000TT6HLK3  /

Frankfurt Zert./HSBC
6/4/2024  3:00:25 PM Chg.0.000 Bid6/4/2024 Ask6/4/2024 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: 430.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -30.63
Time value: 0.03
Break-even: 378.85
Moneyness: 0.30
Premium: 2.30
Premium p.a.: 8.11
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.01
Omega: 6.68
Rho: 0.01
 

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     0.00%
YTD
  -96.00%
1 Year
  -96.00%
3 Years
  -99.93%
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): 2/2/2024 0.020
Low (YTD): 6/3/2024 0.001
52W High: 12/29/2023 0.025
52W Low: 6/3/2024 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   147.80%
Volatility 1Y:   153.24%
Volatility 3Y:   587.08%