HSBC Call 412.995 VOW3 17.12.2025
/ DE000TT6HLS6
HSBC Call 412.995 VOW3 17.12.2025/ DE000TT6HLS6 /
29/05/2024 08:24:27 |
Chg.0.000 |
Bid13:02:18 |
Ask13:02:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 143,030 |
0.036 Ask Size: 43,030 |
VOLKSWAGEN AG VZO O.... |
412.9955 EUR |
17/12/2025 |
Call |
Master data
WKN: |
TT6HLS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
413.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
24/03/2021 |
Last trading day: |
16/12/2025 |
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: |
0.43 |
Historic volatility: |
0.21 |
Parity: |
-33.66 |
Time value: |
0.07 |
Break-even: |
413.61 |
Moneyness: |
0.30 |
Premium: |
2.35 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.07 |
Spread %: |
7,000.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
5.81 |
Rho: |
0.05 |
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 |
|
|
-75.00% |
YTD |
|
|
-87.50% |
1 Year |
|
|
-95.00% |
3 Years |
|
|
-99.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.011 |
0.001 |
High (YTD): |
25/03/2024 |
0.011 |
Low (YTD): |
28/05/2024 |
0.001 |
52W High: |
02/06/2023 |
0.042 |
52W Low: |
28/05/2024 |
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: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,199.87% |
Volatility 1Y: |
|
1,722.78% |
Volatility 3Y: |
|
2,008.01% |