HSBC Call 387.183 VOW3 17.12.2025/  DE000TT6HLR8  /

EUWAX
6/3/2024  8:23:50 AM Chg.0.000 Bid5:35:38 PM Ask5:35:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 143,030
0.038
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 387.1832 EUR 12/17/2025 Call
 

Master data

WKN: TT6HLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 387.18 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: 351.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -31.63
Time value: 0.04
Break-even: 387.51
Moneyness: 0.30
Premium: 2.37
Premium p.a.: 1.20
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 6.48
Rho: 0.03
 

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
  -90.00%
YTD
  -88.89%
1 Year
  -98.04%
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: 0.017 0.001
High (YTD): 3/25/2024 0.017
Low (YTD): 5/31/2024 0.001
52W High: 6/6/2023 0.051
52W Low: 5/31/2024 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   715.60%
Volatility 1Y:   1,051.39%
Volatility 3Y:   832.20%